First Merchants Corp’s Steel Dynamics STLD Stock Holding History

First Merchants 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	$384K	Hold	1,675	–	–	0.01%	281
2026 Q1	$302K	Hold	1,675	–	–	0.01%	296
2025 Q4	$284K	Sell	1,675 -63	-4%	-$10K	0.01%	313
2025 Q3	$242K	Hold	1,738	–	–	0.01%	328
2025 Q2	$222K	Sell	1,738 -1,876	-52%	-$240K	0.01%	331
2025 Q1	$452K	Sell	3,614 -32	-0.9%	-$4.06K	0.02%	284
2024 Q4	$416K	Buy	3,646 +241	+7%	+$32K	0.02%	301
2024 Q3	$429K	Hold	3,405	–	–	0.02%	303
2024 Q2	$441K	Buy	+3,405	New	+$455K	0.02%	283

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

First Merchants Corp's STLD Position: Q2 2026 in Review

First Merchants Corp held its Steel Dynamics (STLD) position steady in Q2 2026 at 1,675 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #281.

First Merchants Corp first reported a position in STLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $452K in Q1 2025. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

First Merchants Corp held 1,675 shares of Steel Dynamics worth $384K as of Q2 2026.
First Merchants Corp left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.01% of First Merchants Corp's portfolio in Q2 2026, its #281 holding.
First Merchants Corp first reported a position in Steel Dynamics in Q2 2024 and has held it in 9 quarters since.
First Merchants Corp's Steel Dynamics position peaked at $452K in Q1 2025.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.