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Leonteq Securities AG’s Steel Dynamics STLD Stock Holding History

Leonteq Securities AG’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 		$585K Buy
2,551
+1,118
+78% +$262K 0.02% 372
2026
Q1 		$258K Sell
1,433
-552
-28% -$100K 0.01% 553
2025
Q4 		$336K Sell
1,985
-3,499
-64% -$556K 0.01% 551
2025
Q3 		$765K Sell
5,484
-1,010
-16% -$133K 0.02% 333
2025
Q2 		$831K Buy
6,494
+3,719
+134% +$475K 0.03% 286
2025
Q1 		$345K Sell
2,775
-54
-2% -$6.84K 0.02% 433
2024
Q4 		$323K Buy
2,829
+2,166
+327% +$288K 0.02% 437
2024
Q3 		$83.6K Buy
663
+5
+0.8% +$608 0.01% 657
2024
Q2 		$85.2K Buy
658
+96
+17% +$12.8K 0.01% 652
2024
Q1 		$83.3K Sell
562
-67
-11% -$8.42K 0.01% 670
2023
Q4 		$74.3K Sell
629
-787
-56% -$87.7K ﹤0.01% 697
2023
Q3 		$152K Buy
1,416
+989
+232% +$103K 0.01% 584
2023
Q2 		$46.5K Sell
427
-1,553
-78% -$158K ﹤0.01% 840
2023
Q1 		$224K Sell
1,980
-247
-11% -$28.7K 0.01% 501
2022
Q4 		$218K Sell
2,227
-1,081
-33% -$104K 0.01% 529
2022
Q3 		$235K Sell
3,308
-1,372
-29% -$104K 0.01% 498
2022
Q2 		$310K Sell
4,680
-2,188
-32% -$175K 0.01% 472
2022
Q1 		$573K Sell
6,868
-1,053
-13% -$71K 0.02% 397
2021
Q4 		$492K Buy
7,921
+1,834
+30% +$115K 0.02% 462
2021
Q3 		$356K Buy
6,087
+1,555
+34% +$99.4K 0.02% 484
2021
Q2 		$270K Buy
4,532
+2,805
+162% +$165K 0.02% 512
2021
Q1 		$87.7K Sell
1,727
-23,439
-93% -$989K 0.01% 704
2020
Q4 		$928K Buy
+25,166
New +$874K 0.05% 296

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

Leonteq Securities AG's STLD Position: Q2 2026 in Review

Leonteq Securities AG increased its Steel Dynamics (STLD) stake by 78% in Q2 2026, buying an estimated $262K and bringing the position to 2,551 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #372.

Leonteq Securities AG first reported a position in STLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $928K in Q4 2020. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Leonteq Securities AG held 2,551 shares of Steel Dynamics worth $585K as of Q2 2026.
  • Leonteq Securities AG bought 1,118 Steel Dynamics shares in Q2 2026, an estimated $262K.
  • Steel Dynamics made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #372 holding.
  • Leonteq Securities AG first reported a position in Steel Dynamics in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Steel Dynamics position peaked at $928K in Q4 2020.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.