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IMA Advisory Services’s Steel Dynamics STLD Stock Holding History

IMA 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
2026
Q1 		$361 Hold
2
– – ﹤0.01% 901
2025
Q4 		$339 Hold
2
– – ﹤0.01% 902
2025
Q3 		$280 Hold
2
– – ﹤0.01% 460
2025
Q2 		$257 Buy
+2
New +$255 ﹤0.01% 450

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

IMA Advisory Services's STLD Position: Q1 2026 in Review

IMA Advisory Services held its Steel Dynamics (STLD) position steady in Q1 2026 at 2 shares worth $361. The position accounts for ﹤0.01% of the portfolio, ranked #901.

IMA Advisory Services first reported a position in STLD in Q2 2025 and has held it in 4 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • IMA Advisory Services held 2 shares of Steel Dynamics worth $361 as of Q1 2026.
  • IMA Advisory Services left its Steel Dynamics share count unchanged in Q1 2026.
  • Steel Dynamics made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #901 holding.
  • IMA Advisory Services first reported a position in Steel Dynamics in Q2 2025 and has held it in 4 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.