EWM
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Empirical Wealth Management’s Steel Dynamics STLD Stock Holding History

Empirical Wealth 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
-1,370
Closed -$247K – 1103
2026
Q1 		$247K Buy
+1,370
New +$249K ﹤0.01% 871
2025
Q2 		– Sell
-2,352
Closed -$294K – 730
2025
Q1 		$294K Sell
2,352
-25,021
-91% -$3.17M 0.01% 522
2024
Q4 		$3.12M Buy
27,373
+2,287
+9% +$304K 0.08% 148
2024
Q3 		$3.16M Buy
25,086
+3,558
+17% +$432K 0.09% 149
2024
Q2 		$2.79M Buy
21,528
+789
+4% +$105K 0.08% 153
2024
Q1 		$3.07M Buy
20,739
+2,450
+13% +$308K 0.09% 141
2023
Q4 		$2.16M Buy
18,289
+2,085
+13% +$232K 0.07% 156
2023
Q3 		$1.74M Buy
16,204
+2,077
+15% +$216K 0.07% 171
2023
Q2 		$1.54M Buy
+14,127
New +$1.44M 0.06% 180

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

Empirical Wealth Management's STLD Position: Q2 2026 in Review

Empirical Wealth Management sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 1,370 shares — an estimated $247K sold.

Empirical Wealth Management first reported a position in STLD in Q2 2023 and held it in 9 quarters. The position peaked at $3.16M in Q3 2024. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Empirical Wealth Management reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Empirical Wealth Management sold 1,370 Steel Dynamics shares in Q2 2026, an estimated $247K.
  • Empirical Wealth Management first reported a position in Steel Dynamics in Q2 2023 and held it in 9 quarters.
  • Empirical Wealth Management's Steel Dynamics position peaked at $3.16M in Q3 2024.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.