First Citizens Financial Corp’s Steel Dynamics STLD Stock Holding History

First Citizens Financial Corp’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	$1.33M	Sell	5,800 -400	-6%	-$93.7K	0.56%	47
2026 Q1	$1.12M	Hold	6,200	–	–	0.53%	51
2025 Q4	$1.05M	Hold	6,200	–	–	0.52%	52
2025 Q3	$864K	Hold	6,200	–	–	0.43%	62
2025 Q2	$794K	Hold	6,200	–	–	0.44%	62
2025 Q1	$775K	Hold	6,200	–	–	0.44%	54
2024 Q4	$707K	Hold	6,200	–	–	0.38%	59
2024 Q3	$782K	Hold	6,200	–	–	0.41%	60
2024 Q2	$803K	Sell	6,200 -27	-0.4%	-$3.6K	0.48%	54
2024 Q1	$923K	Buy	6,227 +27	+0.4%	+$3.39K	0.55%	48
2023 Q4	$732K	Hold	6,200	–	–	0.47%	52
2023 Q3	$665K	Hold	6,200	–	–	0.47%	50
2023 Q2	$675K	Buy	+6,200	New	+$631K	0.46%	46
2022 Q4	$298K	Sell	3,050 -4,314	-59%	-$415K	0.26%	73
2022 Q3	$522K	Sell	7,364 -134	-2%	-$10.1K	0.51%	40
2022 Q2	$496K	Hold	7,498	–	–	0.44%	44
2022 Q1	$626K	Hold	7,498	–	–	0.47%	46
2021 Q4	$465K	Sell	7,498 -84	-1%	-$5.25K	0.34%	54
2021 Q3	$443K	Sell	7,582 -165	-2%	-$10.5K	0.35%	54
2021 Q2	$462K	Hold	7,747	–	–	0.35%	57
2021 Q1	$393K	Buy	7,747 +91	+1%	+$3.84K	0.32%	65
2020 Q4	$282K	Buy	7,656 +125	+2%	+$4.34K	0.25%	81
2020 Q3	$216K	Buy	+7,531	New	+$216K	0.21%	89
2020 Q1	–	Sell	-6,364	Closed	-$217K	–	95
2019 Q4	$217K	Buy	+6,364	New	+$203K	0.21%	89

Other funds holding STLD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

First Citizens Financial Corp's STLD Position: Q2 2026 in Review

First Citizens Financial Corp reduced its Steel Dynamics (STLD) stake by 6.5% in Q2 2026, selling an estimated $93.7K and leaving 5,800 shares worth $1.33M. The position accounts for 0.56% of the portfolio, ranked #47.

First Citizens Financial Corp first reported a position in STLD in Q4 2019 and has held it in 24 quarters since. 208 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

First Citizens Financial Corp held 5,800 shares of Steel Dynamics worth $1.33M as of Q2 2026.
First Citizens Financial Corp sold 400 Steel Dynamics shares in Q2 2026, an estimated $93.7K.
Steel Dynamics made up 0.56% of First Citizens Financial Corp's portfolio in Q2 2026, its #47 holding.
First Citizens Financial Corp first reported a position in Steel Dynamics in Q4 2019 and has held it in 24 quarters since.
208 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.