Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Steel Dynamics STLD Stock Holding History

Kayne Anderson Rudnick 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 		$2.32M Sell
10,105
-525
-5% -$123K 0.01% 332
2026
Q1 		$1.91M Sell
10,630
-2,771
-21% -$504K 0.01% 332
2025
Q4 		$2.27M Sell
13,401
-117
-0.9% -$18.6K 0.01% 318
2025
Q3 		$1.88M Buy
13,518
+13,516
+675,800% +$1.77M ﹤0.01% 331
2025
Q2 		$256 Buy
+2
New +$255 ﹤0.01% 1049
2025
Q1 		– Sell
-6
Closed -$737 – 1012
2024
Q4 		$737 Hold
6
– – ﹤0.01% 914
2024
Q3 		$814 Sell
6
-3
-33% -$365 ﹤0.01% 896
2024
Q2 		$1.23K Buy
9
+3
+50% +$401 ﹤0.01% 830
2024
Q1 		$957 Hold
6
– – ﹤0.01% 847
2023
Q4 		$763 Buy
+6
New +$669 ﹤0.01% 857

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 $3.37T AUM 44.26% 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

Kayne Anderson Rudnick Investment Management's STLD Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Steel Dynamics (STLD) stake by 4.9% in Q2 2026, selling an estimated $123K and leaving 10,105 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #332.

Kayne Anderson Rudnick Investment Management first reported a position in STLD in Q4 2023 and has held it in 10 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 10,105 shares of Steel Dynamics worth $2.32M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 525 Steel Dynamics shares in Q2 2026, an estimated $123K.
  • Steel Dynamics made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #332 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Steel Dynamics in Q4 2023 and has held it in 10 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.