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Generali Asset Management’s Steel Dynamics STLD Stock Holding History

Generali Asset Management’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 		$704K Sell
3,067
-6,139
-67% -$1.44M 0.01% 371
2026
Q1 		$1.66M Buy
9,206
+3,406
+59% +$620K 0.03% 324
2025
Q4 		$983K Sell
5,800
-3,628
-38% -$576K 0.02% 394
2025
Q3 		$1.31M Buy
+9,428
New +$1.24M 0.03% 373

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

Generali Asset Management's STLD Position: Q2 2026 in Review

Generali Asset Management reduced its Steel Dynamics (STLD) stake by 67% in Q2 2026, selling an estimated $1.44M and leaving 3,067 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #371.

Generali Asset Management first reported a position in STLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Generali Asset Management held 3,067 shares of Steel Dynamics worth $704K as of Q2 2026.
  • Generali Asset Management sold 6,139 Steel Dynamics shares in Q2 2026, an estimated $1.44M.
  • Steel Dynamics made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #371 holding.
  • Generali Asset Management first reported a position in Steel Dynamics in Q3 2025 and has held it in 4 quarters since.
  • Generali Asset Management's Steel Dynamics position peaked at $1.66M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.