Invesco
STLD icon

Invesco’s Steel Dynamics STLD Stock Holding History

Invesco’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
2023
Q4 		– Sell
-7,300
Closed -$783K – 3889
2023
Q3 		$783K Hold
7,300
– – ﹤0.01% 2981
2023
Q2 		$795K Buy
+7,300
New +$743K ﹤0.01% 2999

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

Invesco's STLD Position: Q1 2026 in Review

Invesco increased its Steel Dynamics (STLD) stake by 3.6% in Q1 2026, buying an estimated $12.9M and bringing the position to 2,035,801 shares worth $366M. The position accounts for 0.04% of the portfolio, ranked #444.

Invesco first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $464M in Q1 2024. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Invesco held 2,035,801 shares of Steel Dynamics worth $366M as of Q1 2026.
  • Invesco bought 70,709 Steel Dynamics shares in Q1 2026, an estimated $12.9M.
  • Steel Dynamics made up 0.04% of Invesco's portfolio in Q1 2026, its #444 holding.
  • Invesco first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Steel Dynamics position peaked at $464M in Q1 2024.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.