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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Delos Wealth Advisors's STLD Position: Q1 2026 in Review

Delos Wealth Advisors increased its Steel Dynamics (STLD) stake by 3% in Q1 2026, buying an estimated $5.1K and bringing the position to 977 shares worth $176K. The position accounts for 0.1% of the portfolio, ranked #87.

Delos Wealth Advisors first reported a position in STLD in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.53M in Q4 2022. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Delos Wealth Advisors held 977 shares of Steel Dynamics worth $176K as of Q1 2026.
  • Delos Wealth Advisors bought 28 Steel Dynamics shares in Q1 2026, an estimated $5.1K.
  • Steel Dynamics made up 0.1% of Delos Wealth Advisors's portfolio in Q1 2026, its #87 holding.
  • Delos Wealth Advisors first reported a position in Steel Dynamics in Q2 2021 and has held it in 19 quarters since.
  • Delos Wealth Advisors's Steel Dynamics position peaked at $3.53M in Q4 2022.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.