Focus Partners Wealth
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Focus Partners Wealth’s Steel Dynamics STLD Stock Holding History

Focus Partners Wealth’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 		$2M Sell
8,715
-5,566
-39% -$1.3M ﹤0.01% 1359
2026
Q1 		$2.57M Buy
14,281
+986
+7% +$180K ﹤0.01% 1203
2025
Q4 		$2.25M Buy
13,295
+8,928
+204% +$1.42M ﹤0.01% 1273
2025
Q3 		$609K Sell
4,367
-2,387
-35% -$313K ﹤0.01% 1523
2025
Q2 		$865K Buy
6,754
+1,538
+29% +$196K ﹤0.01% 1207
2025
Q1 		$653K Sell
5,216
-517
-9% -$65.5K ﹤0.01% 1224
2024
Q4 		$654K Buy
+5,733
New +$762K ﹤0.01% 1214
2024
Q3 		– Sell
-6,876
Closed -$899K – 1704
2024
Q2 		$899K Buy
6,876
+3,794
+123% +$507K ﹤0.01% 815
2024
Q1 		$457K Buy
+3,082
New +$387K ﹤0.01% 739

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

Focus Partners Wealth's STLD Position: Q2 2026 in Review

Focus Partners Wealth reduced its Steel Dynamics (STLD) stake by 39% in Q2 2026, selling an estimated $1.3M and leaving 8,715 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Focus Partners Wealth first reported a position in STLD in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Focus Partners Wealth held 8,715 shares of Steel Dynamics worth $2M as of Q2 2026.
  • Focus Partners Wealth sold 5,566 Steel Dynamics shares in Q2 2026, an estimated $1.3M.
  • Steel Dynamics made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1359 holding.
  • Focus Partners Wealth first reported a position in Steel Dynamics in Q1 2024 and has held it in 9 quarters since.
  • Focus Partners Wealth's Steel Dynamics position peaked at $2.57M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.