International Assets Investment Management’s Steel Dynamics STLD Stock Holding History

International Assets Investment 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	$18K	Sell	81 -34	-30%	-$7.96K	﹤0.01%	1651
2026 Q1	$21K	Sell	115 -1	-0.9%	-$182	﹤0.01%	1485
2025 Q4	$19.7K	Buy	+116	New	+$18.4K	﹤0.01%	1483
2024 Q4	–	Sell	-74	Closed	-$9.33K	–	1785
2024 Q3	$9.33K	Sell	74 -736	-91%	-$89.4K	﹤0.01%	1591
2024 Q2	$105K	Buy	+810	New	+$108K	0.01%	932
2023 Q4	–	Sell	-20,923	Closed	-$117K	–	827
2023 Q3	$117K	Buy	+20,923	New	+$2.18M	0.02%	548
2023 Q2	–	Sell	-20,959	Closed	-$128K	–	953
2023 Q1	$128K	Buy	+20,959	New	+$2.44M	0.02%	557
2021 Q4	–	Sell	-15,038	Closed	-$18K	–	582
2021 Q3	$18K	Buy	+15,038	New	+$961K	﹤0.01%	515

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

International Assets Investment Management's STLD Position: Q2 2026 in Review

International Assets Investment Management reduced its Steel Dynamics (STLD) stake by 30% in Q2 2026, selling an estimated $7.96K and leaving 81 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

International Assets Investment Management first reported a position in STLD in Q3 2021 and has held it in 8 quarters since. The position peaked at $128K in Q1 2023. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

International Assets Investment Management held 81 shares of Steel Dynamics worth $18K as of Q2 2026.
International Assets Investment Management sold 34 Steel Dynamics shares in Q2 2026, an estimated $7.96K.
Steel Dynamics made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1651 holding.
International Assets Investment Management first reported a position in Steel Dynamics in Q3 2021 and has held it in 8 quarters since.
International Assets Investment Management's Steel Dynamics position peaked at $128K in Q1 2023.
1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.