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Laffer Tengler Investments’s Steel Dynamics STLD Stock Holding History

Laffer Tengler Investments’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 		$9.86M Sell
42,976
-9,384
-18% -$2.2M 1.26% 25
2026
Q1 		$9.42M Buy
52,360
+1,351
+3% +$246K 1.39% 21
2025
Q4 		$8.64M Buy
51,009
+2,871
+6% +$456K 1.31% 23
2025
Q3 		$6.71M Buy
48,138
+7,907
+20% +$1.04M 1.06% 32
2025
Q2 		$5.15M Sell
40,231
-19,955
-33% -$2.55M 0.92% 36
2025
Q1 		$7.53M Sell
60,186
-3,779
-6% -$479K 1.6% 21
2024
Q4 		$7.3M Buy
63,965
+11,308
+21% +$1.5M 1.43% 23
2024
Q3 		$6.64M Buy
52,657
+1,050
+2% +$128K 1.34% 23
2024
Q2 		$6.68M Buy
51,607
+3,848
+8% +$514K 1.44% 19
2024
Q1 		$7.08M Sell
47,759
-14,265
-23% -$1.79M 1.83% 13
2023
Q4 		$7.33M Buy
62,024
+3,472
+6% +$387K 1.95% 11
2023
Q3 		$6.28M Sell
58,552
-1,418
-2% -$148K 1.85% 10
2023
Q2 		$6.53M Buy
59,970
+2,587
+5% +$263K 1.73% 6
2023
Q1 		$6.49M Sell
57,383
-4,120
-7% -$479K 1.76% 5
2022
Q4 		$6.01M Buy
61,503
+15,894
+35% +$1.53M 1.73% 5
2022
Q3 		$3.24M Buy
45,609
+6,581
+17% +$498K 1.19% 13
2022
Q2 		$2.58M Buy
39,028
+1,049
+3% +$84K 0.91% 40
2022
Q1 		$3.17M Sell
37,979
-3,711
-9% -$250K 0.95% 34
2021
Q4 		$2.59M Buy
41,690
+9,367
+29% +$586K 0.75% 49
2021
Q3 		$1.89M Buy
32,323
+27,051
+513% +$1.73M 0.55% 77
2021
Q2 		$314K Buy
5,272
+3,497
+197% +$205K 0.12% 132
2021
Q1 		$90.1K Buy
+1,775
New +$74.9K 0.03% 237

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

Laffer Tengler Investments's STLD Position: Q2 2026 in Review

Laffer Tengler Investments reduced its Steel Dynamics (STLD) stake by 18% in Q2 2026, selling an estimated $2.2M and leaving 42,976 shares worth $9.86M. The position accounts for 1.26% of the portfolio, ranked #25.

Laffer Tengler Investments first reported a position in STLD in Q1 2021 and has held it in 22 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Laffer Tengler Investments held 42,976 shares of Steel Dynamics worth $9.86M as of Q2 2026.
  • Laffer Tengler Investments sold 9,384 Steel Dynamics shares in Q2 2026, an estimated $2.2M.
  • Steel Dynamics made up 1.26% of Laffer Tengler Investments's portfolio in Q2 2026, its #25 holding.
  • Laffer Tengler Investments first reported a position in Steel Dynamics in Q1 2021 and has held it in 22 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.