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Diversified Trust’s Steel Dynamics STLD Stock Holding History

Diversified Trust’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 		$926K Buy
+4,036
New +$945K 0.01% 533
2024
Q3 		– Sell
-16,364
Closed -$2.12M – 969
2024
Q2 		$2.12M Sell
16,364
-5,535
-25% -$739K 0.06% 195
2024
Q1 		$3.25M Buy
21,899
+16,640
+316% +$2.09M 0.1% 124
2023
Q4 		$621K Buy
5,259
+16
+0.3% +$1.78K 0.02% 432
2023
Q3 		$562K Buy
5,243
+1,783
+52% +$186K 0.02% 427
2023
Q2 		$377K Buy
3,460
+410
+13% +$41.7K 0.01% 553
2023
Q1 		$345K Sell
3,050
-20
-0.7% -$2.33K 0.01% 581
2022
Q4 		$300K Sell
3,070
-850
-22% -$81.8K 0.01% 585
2022
Q3 		$278K Buy
3,920
+343
+10% +$26K 0.01% 570
2022
Q2 		$237K Sell
3,577
-803
-18% -$64.3K 0.01% 639
2022
Q1 		$365K Buy
+4,380
New +$295K 0.01% 548
2021
Q3 		– Sell
-3,532
Closed -$211K – 858
2021
Q2 		$211K Sell
3,532
-1,301
-27% -$76.3K 0.01% 701
2021
Q1 		$245K Sell
4,833
-1,006
-17% -$42.4K 0.01% 625
2020
Q4 		$215K Buy
+5,839
New +$203K 0.01% 636
2018
Q4 		– Sell
-22,499
Closed -$1.02M – 362
2018
Q3 		$1.02M Hold
22,499
– – 0.05% 118
2018
Q2 		$1.03M Sell
22,499
-1,130
-5% -$53.5K 0.07% 106
2018
Q1 		$1.04M Buy
23,629
+3,800
+19% +$175K 0.07% 105
2017
Q4 		$855K Buy
+19,829
New +$763K 0.05% 122

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

Diversified Trust's STLD Position: Q2 2026 in Review

Diversified Trust opened a new position in Steel Dynamics (STLD) in Q2 2026: 4,036 shares worth $926K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Diversified Trust previously reported a position in STLD as recently as Q2 2024.

Diversified Trust first reported a position in STLD in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.25M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Diversified Trust held 4,036 shares of Steel Dynamics worth $926K as of Q2 2026.
  • Steel Dynamics was a new Diversified Trust position in Q2 2026.
  • Steel Dynamics made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #533 holding.
  • Diversified Trust first reported a position in Steel Dynamics in Q4 2017 and has held it in 18 quarters since.
  • Diversified Trust's Steel Dynamics position peaked at $3.25M in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.