HSA
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HBK Sorce Advisory’s Steel Dynamics STLD Stock Holding History

HBK Sorce Advisory’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 		$346K Buy
1,302
+16
+1% +$3.75K 0.01% 470
2026
Q1 		$302K Buy
1,286
+34
+3% +$6.19K 0.01% 493
2025
Q4 		$253K Buy
+1,252
New +$199K 0.01% 520
2024
Q4 		– Sell
-1,898
Closed -$239K – 604
2024
Q3 		$239K Buy
+1,898
New +$231K 0.01% 498

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's STLD Position: Q2 2026 in Review

HBK Sorce Advisory increased its Steel Dynamics (STLD) stake by 1.2% in Q2 2026, buying an estimated $3.75K and bringing the position to 1,302 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #470.

HBK Sorce Advisory first reported a position in STLD in Q3 2024 and has held it in 4 quarters since. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • HBK Sorce Advisory held 1,302 shares of Steel Dynamics worth $346K as of Q2 2026.
  • HBK Sorce Advisory bought 16 Steel Dynamics shares in Q2 2026, an estimated $3.75K.
  • Steel Dynamics made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #470 holding.
  • HBK Sorce Advisory first reported a position in Steel Dynamics in Q3 2024 and has held it in 4 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.