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Kestra Investment Management’s Steel Dynamics STLD Stock Holding History

Kestra 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
2025
Q3 		– Sell
-13
Closed -$1.66K – 711
2025
Q2 		$1.66K Buy
+13
New +$1.66K ﹤0.01% 649
2025
Q1 		– Sell
-109
Closed -$12.4K – 1352
2024
Q4 		$12.4K Buy
+109
New +$14.5K ﹤0.01% 797

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kestra Investment Management's STLD Position: Q3 2025 in Review

Kestra Investment Management sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 13 shares — an estimated $1.66K sold.

Kestra Investment Management first reported a position in STLD in Q4 2024 and held it in 2 quarters. The position peaked at $12.4K in Q4 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Kestra Investment Management reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 13 Steel Dynamics shares in Q3 2025, an estimated $1.66K.
  • Kestra Investment Management first reported a position in Steel Dynamics in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's Steel Dynamics position peaked at $12.4K in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.