Delta Asset Management’s Steel Dynamics STLD Stock Holding History

Delta Asset Management’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	–	Sell	-150	Closed	-$27K	–	615
2026 Q1	$27K	Hold	150	–	–	﹤0.01%	342
2025 Q4	$25.4K	Hold	150	–	–	﹤0.01%	342
2025 Q3	$20.9K	Hold	150	–	–	﹤0.01%	374
2025 Q2	$19.2K	Hold	150	–	–	﹤0.01%	374
2025 Q1	$18.8K	Hold	150	–	–	﹤0.01%	367
2024 Q4	$17.1K	Hold	150	–	–	﹤0.01%	387
2024 Q3	$18.9K	Hold	150	–	–	﹤0.01%	378
2024 Q2	$19.4K	Hold	150	–	–	﹤0.01%	365
2024 Q1	$22.2K	Hold	150	–	–	﹤0.01%	351
2023 Q4	$17.7K	Hold	150	–	–	﹤0.01%	384
2023 Q3	$16.1K	Hold	150	–	–	﹤0.01%	386
2023 Q2	$16.3K	Hold	150	–	–	﹤0.01%	394
2023 Q1	$17K	Hold	150	–	–	﹤0.01%	360
2022 Q4	$14.7K	Buy	+150	New	+$14.4K	﹤0.01%	379
2022 Q1	–	Sell	-175	Closed	-$11K	–	519
2021 Q4	$11K	Hold	175	–	–	﹤0.01%	442
2021 Q3	$10K	Buy	+175	New	+$11.2K	﹤0.01%	455
2016 Q1	–	Sell	-99	Closed	-$2K	–	617
2015 Q4	$2K	Hold	99	–	–	﹤0.01%	581
2015 Q3	$2K	Buy	+99	New	+$1.92K	﹤0.01%	585

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Delta Asset Management's STLD Position: Q2 2026 in Review

Delta Asset Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 150 shares — an estimated $27K sold.

Delta Asset Management first reported a position in STLD in Q3 2015 and held it in 18 quarters. The position peaked at $27K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Delta Asset Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 150 Steel Dynamics shares in Q2 2026, an estimated $27K.
Delta Asset Management first reported a position in Steel Dynamics in Q3 2015 and held it in 18 quarters.
Delta Asset Management's Steel Dynamics position peaked at $27K in Q1 2026.
1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.