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Financial Enhancement Group’s Steel Dynamics STLD Stock Holding History

Financial Enhancement Group’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 		$331K Sell
1,444
-197
-12% -$46.1K 0.04% 117
2026
Q1 		$329K Buy
1,641
+6
+0.4% +$1.09K 0.04% 120
2025
Q4 		$294K Hold
1,635
– – 0.04% 124
2025
Q3 		$240K Buy
1,635
+2
+0.1% +$262 0.03% 126
2025
Q2 		$221K Buy
+1,633
New +$208K 0.03% 124
2025
Q1 		– Sell
-1,823
Closed -$225K – 124
2024
Q4 		$225K Buy
+1,823
New +$242K 0.03% 112
2024
Q3 		– Sell
-3,204
Closed -$405K – 141
2024
Q2 		$405K Buy
+3,204
New +$428K 0.07% 97

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

Financial Enhancement Group's STLD Position: Q2 2026 in Review

Financial Enhancement Group reduced its Steel Dynamics (STLD) stake by 12% in Q2 2026, selling an estimated $46.1K and leaving 1,444 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #117.

Financial Enhancement Group first reported a position in STLD in Q2 2024 and has held it in 7 quarters since. The position peaked at $405K in Q2 2024. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Financial Enhancement Group held 1,444 shares of Steel Dynamics worth $331K as of Q2 2026.
  • Financial Enhancement Group sold 197 Steel Dynamics shares in Q2 2026, an estimated $46.1K.
  • Steel Dynamics made up 0.04% of Financial Enhancement Group's portfolio in Q2 2026, its #117 holding.
  • Financial Enhancement Group first reported a position in Steel Dynamics in Q2 2024 and has held it in 7 quarters since.
  • Financial Enhancement Group's Steel Dynamics position peaked at $405K in Q2 2024.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.