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Larson Financial Group’s Steel Dynamics STLD Stock Holding History

Larson Financial Group’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 		$4.8M Sell
20,901
-1,749
-8% -$410K 0.13% 136
2026
Q1 		$4.08M Sell
22,650
-1,848
-8% -$336K 0.13% 139
2025
Q4 		$4.15M Buy
24,498
+5,457
+29% +$867K 0.14% 138
2025
Q3 		$2.65M Sell
19,041
-31
-0.2% -$4.07K 0.09% 190
2025
Q2 		$2.44M Sell
19,072
-43
-0.2% -$5.49K 0.1% 188
2025
Q1 		$2.39M Buy
19,115
+208
+1% +$26.4K 0.11% 162
2024
Q4 		$2.16M Buy
18,907
+63
+0.3% +$8.37K 0.11% 159
2024
Q3 		$2.38M Buy
18,844
+18,647
+9,465% +$2.27M 0.13% 142
2024
Q2 		$25.5K Buy
197
+26
+15% +$3.47K ﹤0.01% 987
2024
Q1 		$25.3K Buy
+171
New +$21.5K ﹤0.01% 835
2023
Q4 		– Sell
-183
Closed -$19.6K – 1898
2023
Q3 		$19.6K Buy
183
+1
+0.5% +$104 ﹤0.01% 819
2023
Q2 		$19.9K Hold
182
– – ﹤0.01% 739
2023
Q1 		$20.5K Sell
182
-45
-20% -$5.23K ﹤0.01% 732
2022
Q4 		$22.2K Buy
227
+47
+26% +$4.52K ﹤0.01% 673
2022
Q3 		$13K Buy
180
+1
+0.6% +$76 ﹤0.01% 727
2022
Q2 		$12K Hold
179
– – ﹤0.01% 673
2022
Q1 		$15K Buy
179
+1
+0.6% +$67 ﹤0.01% 576
2021
Q4 		$11K Buy
178
+78
+78% +$4.88K ﹤0.01% 673
2021
Q3 		$6K Buy
+100
New +$6.39K ﹤0.01% 675
2020
Q2 		– Sell
-107
Closed -$2K – 754
2020
Q1 		$2K Buy
107
+1
+0.9% +$27 ﹤0.01% 445
2019
Q4 		$4K Buy
106
+1
+1% +$32 ﹤0.01% 398
2019
Q3 		$3K Buy
105
+1
+1% +$30 ﹤0.01% 415
2019
Q2 		$3K Sell
104
-301
-74% -$9.21K ﹤0.01% 371
2019
Q1 		$14K Buy
405
+2
+0.5% +$71 0.01% 208
2018
Q4 		$12K Buy
+403
New +$15.2K 0.01% 209

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

Larson Financial Group's STLD Position: Q2 2026 in Review

Larson Financial Group reduced its Steel Dynamics (STLD) stake by 7.7% in Q2 2026, selling an estimated $410K and leaving 20,901 shares worth $4.8M. The position accounts for 0.13% of the portfolio, ranked #136.

Larson Financial Group first reported a position in STLD in Q4 2018 and has held it in 25 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Larson Financial Group held 20,901 shares of Steel Dynamics worth $4.8M as of Q2 2026.
  • Larson Financial Group sold 1,749 Steel Dynamics shares in Q2 2026, an estimated $410K.
  • Steel Dynamics made up 0.13% of Larson Financial Group's portfolio in Q2 2026, its #136 holding.
  • Larson Financial Group first reported a position in Steel Dynamics in Q4 2018 and has held it in 25 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.