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Erste Asset Management’s Steel Dynamics STLD Stock Holding History

Erste 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 		$3.41M Sell
14,600
-2,226
-13% -$521K 0.03% 327
2026
Q1 		$2.91M Buy
16,826
+11,200
+199% +$2.04M 0.03% 320
2025
Q4 		$963K Buy
5,626
+3,726
+196% +$592K 0.01% 436
2025
Q3 		$265K Sell
1,900
-1,000
-34% -$131K ﹤0.01% 548
2025
Q2 		$371K Sell
2,900
-4,550
-61% -$581K ﹤0.01% 678
2025
Q1 		$927K Buy
7,450
+4,250
+133% +$539K 0.01% 384
2024
Q4 		$364K Sell
3,200
-8,095
-72% -$1.08M ﹤0.01% 461
2024
Q3 		$1.42M Sell
11,295
-35,575
-76% -$4.32M 0.02% 355
2024
Q2 		$5.98M Buy
46,870
+2,474
+6% +$330K 0.08% 202
2024
Q1 		$6.54M Buy
44,396
+2,027
+5% +$255K 0.09% 200
2023
Q4 		$5.06M Buy
42,369
+4,829
+13% +$538K 0.07% 224
2023
Q3 		$4.02M Sell
37,540
-4,780
-11% -$498K 0.07% 224
2023
Q2 		$4.6M Buy
42,320
+3,505
+9% +$357K 0.08% 224
2023
Q1 		$4.36M Buy
38,815
+2,003
+5% +$233K 0.08% 225
2022
Q4 		$3.6M Sell
36,812
-7,490
-17% -$721K 0.08% 234
2022
Q3 		$3.14M Buy
44,302
+5,435
+14% +$411K 0.07% 241
2022
Q2 		$2.58M Buy
38,867
+8,781
+29% +$703K 0.06% 263
2022
Q1 		$2.51M Buy
30,086
+21,386
+246% +$1.44M 0.05% 271
2021
Q4 		$543K Hold
8,700
– – 0.01% 418
2021
Q3 		$518K Hold
8,700
– – 0.01% 402
2021
Q2 		$511K Sell
8,700
-5,000
-36% -$293K 0.01% 408
2021
Q1 		$703K Hold
13,700
– – 0.02% 359
2020
Q4 		$498K Buy
+13,700
New +$476K 0.01% 386

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

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

Erste Asset Management reduced its Steel Dynamics (STLD) stake by 13% in Q2 2026, selling an estimated $521K and leaving 14,600 shares worth $3.41M. The position accounts for 0.03% of the portfolio, ranked #327.

Erste Asset Management first reported a position in STLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.54M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Erste Asset Management held 14,600 shares of Steel Dynamics worth $3.41M as of Q2 2026.
  • Erste Asset Management sold 2,226 Steel Dynamics shares in Q2 2026, an estimated $521K.
  • Steel Dynamics made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #327 holding.
  • Erste Asset Management first reported a position in Steel Dynamics in Q4 2020 and has held it in 23 quarters since.
  • Erste Asset Management's Steel Dynamics position peaked at $6.54M in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.