Focus Partners Wealth
STLD icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Focus Partners Wealth's STLD Position: Q1 2026 in Review

Focus Partners Wealth increased its Steel Dynamics (STLD) stake by 7.4% in Q1 2026, buying an estimated $180K and bringing the position to 14,281 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Focus Partners Wealth first reported a position in STLD in Q1 2024 and has held it in 8 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Focus Partners Wealth held 14,281 shares of Steel Dynamics worth $2.57M as of Q1 2026.
  • Focus Partners Wealth bought 986 Steel Dynamics shares in Q1 2026, an estimated $180K.
  • Steel Dynamics made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1203 holding.
  • Focus Partners Wealth first reported a position in Steel Dynamics in Q1 2024 and has held it in 8 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.