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Horizon Advisory Services’s Steel Dynamics STLD Stock Holding History

Horizon Advisory Services’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
2025
Q4 		– Sell
-2,480
Closed -$346K – 62
2025
Q3 		$346K Sell
2,480
-26
-1% -$3.41K 0.18% 29
2025
Q2 		$321K Buy
2,506
+13
+0.5% +$1.66K 0.17% 29
2025
Q1 		$312K Buy
2,493
+63
+3% +$7.99K 0.18% 28
2024
Q4 		$277K Buy
2,430
+72
+3% +$9.57K 0.16% 35
2024
Q3 		$297K Sell
2,358
-43
-2% -$5.22K 0.14% 28
2024
Q2 		$311K Buy
2,401
+4
+0.2% +$534 0.15% 24
2024
Q1 		$355K Buy
+2,397
New +$301K 0.17% 20

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Horizon Advisory Services's STLD Position: Q4 2025 in Review

Horizon Advisory Services sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 2,480 shares — an estimated $346K sold.

Horizon Advisory Services first reported a position in STLD in Q1 2024 and held it in 7 quarters. The position peaked at $355K in Q1 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Horizon Advisory Services reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Horizon Advisory Services sold 2,480 Steel Dynamics shares in Q4 2025, an estimated $346K.
  • Horizon Advisory Services first reported a position in Steel Dynamics in Q1 2024 and held it in 7 quarters.
  • Horizon Advisory Services's Steel Dynamics position peaked at $355K in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Horizon Advisory Services's 13F filing for Q4 2025, filed 29 Jan 2026.