DIA
STLD icon

Dana Investment Advisors’s Steel Dynamics STLD Stock Holding History

Dana Investment Advisors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.91M Sell
25,769
-160
-0.6% -$37.5K 0.15% 168
2026
Q1 		$4.67M Sell
25,929
-273
-1% -$49.7K 0.14% 179
2025
Q4 		$4.44M Sell
26,202
-44
-0.2% -$6.99K 0.13% 185
2025
Q3 		$3.66M Sell
26,246
-801
-3% -$105K 0.11% 210
2025
Q2 		$3.46M Sell
27,047
-237
-0.9% -$30.3K 0.11% 207
2025
Q1 		$3.41M Sell
27,284
-359
-1% -$45.5K 0.12% 205
2024
Q4 		$3.15M Sell
27,643
-3,595
-12% -$478K 0.1% 227
2024
Q3 		$3.94M Sell
31,238
-271
-0.9% -$32.9K 0.13% 197
2024
Q2 		$4.08M Sell
31,509
-815
-3% -$109K 0.14% 189
2024
Q1 		$4.79M Buy
+32,324
New +$4.06M 0.16% 173
2019
Q4 		– Sell
-389,341
Closed -$11.6M – 296
2019
Q3 		$11.6M Sell
389,341
-23,704
-6% -$700K 0.59% 60
2019
Q2 		$12.5M Buy
413,045
+101,682
+33% +$3.11M 0.62% 63
2019
Q1 		$11M Sell
311,363
-10,640
-3% -$378K 0.52% 70
2018
Q4 		$9.67M Buy
322,003
+22,328
+7% +$844K 0.49% 71
2018
Q3 		$13.5M Sell
299,675
-4,982
-2% -$229K 0.55% 62
2018
Q2 		$14M Sell
304,657
-2,152
-0.7% -$102K 0.61% 59
2018
Q1 		$13.6M Buy
+306,809
New +$14.1M 0.61% 56

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Dana Investment Advisors's STLD Position: Q2 2026 in Review

Dana Investment Advisors reduced its Steel Dynamics (STLD) stake by 0.62% in Q2 2026, selling an estimated $37.5K and leaving 25,769 shares worth $5.91M. The position accounts for 0.15% of the portfolio, ranked #168.

Dana Investment Advisors first reported a position in STLD in Q1 2018 and has held it in 17 quarters since. The position peaked at $14M in Q2 2018. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Dana Investment Advisors held 25,769 shares of Steel Dynamics worth $5.91M as of Q2 2026.
  • Dana Investment Advisors sold 160 Steel Dynamics shares in Q2 2026, an estimated $37.5K.
  • Steel Dynamics made up 0.15% of Dana Investment Advisors's portfolio in Q2 2026, its #168 holding.
  • Dana Investment Advisors first reported a position in Steel Dynamics in Q1 2018 and has held it in 17 quarters since.
  • Dana Investment Advisors's Steel Dynamics position peaked at $14M in Q2 2018.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.