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Delos Wealth Advisors’s Steel Dynamics STLD Stock Holding History

Delos Wealth 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 		$218K Sell
949
-28
-3% -$6.56K 0.11% 81
2026
Q1 		$176K Buy
977
+28
+3% +$5.1K 0.1% 87
2025
Q4 		$161K Buy
949
+1
+0.1% +$159 0.11% 62
2025
Q3 		$132K Hold
948
– – 0.09% 67
2025
Q2 		$121K Buy
+948
New +$121K 0.09% 66
2025
Q1 		– Sell
-948
Closed -$108K – 169
2024
Q4 		$108K Hold
948
– – 0.09% 60
2024
Q3 		$120K Hold
948
– – 0.1% 66
2024
Q2 		$123K Hold
948
– – 0.12% 64
2024
Q1 		$141K Sell
948
-94
-9% -$11.8K 0.16% 51
2023
Q4 		$123K Hold
1,042
– – 0.18% 43
2023
Q3 		$111K Hold
1,042
– – 0.13% 51
2023
Q2 		$114K Sell
1,042
-7,041
-87% -$716K 0.14% 49
2023
Q1 		$914K Sell
8,083
-28,049
-78% -$3.26M 1.16% 31
2022
Q4 		$3.53M Buy
36,132
+285
+0.8% +$27.4K 5.45% 3
2022
Q3 		$2.54M Sell
35,847
-502
-1% -$38K 3.04% 15
2022
Q2 		$2.4M Sell
36,349
-4,593
-11% -$368K 2.69% 15
2022
Q1 		$3.42M Sell
40,942
-3,245
-7% -$219K 3.37% 7
2021
Q4 		$2.74M Buy
44,187
+1,010
+2% +$63.2K 2.61% 14
2021
Q3 		$2.52M Buy
43,177
+6,354
+17% +$406K 2.78% 14
2021
Q2 		$2.19M Buy
+36,823
New +$2.16M 2.74% 10

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

Delos Wealth Advisors's STLD Position: Q2 2026 in Review

Delos Wealth Advisors reduced its Steel Dynamics (STLD) stake by 2.9% in Q2 2026, selling an estimated $6.56K and leaving 949 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #81.

Delos Wealth Advisors first reported a position in STLD in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.53M in Q4 2022. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Delos Wealth Advisors held 949 shares of Steel Dynamics worth $218K as of Q2 2026.
  • Delos Wealth Advisors sold 28 Steel Dynamics shares in Q2 2026, an estimated $6.56K.
  • Steel Dynamics made up 0.11% of Delos Wealth Advisors's portfolio in Q2 2026, its #81 holding.
  • Delos Wealth Advisors first reported a position in Steel Dynamics in Q2 2021 and has held it in 20 quarters since.
  • Delos Wealth Advisors's Steel Dynamics position peaked at $3.53M in Q4 2022.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.