LCIP
STLD icon

Life Cycle Investment Partners’s Steel Dynamics STLD Stock Holding History

Life Cycle Investment Partners’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 		$528M Sell
2,298,976
-397,371
-15% -$93.1M 2.46% 9
2026
Q1 		$485M Sell
2,696,347
-766,045
-22% -$139M 3.09% 7
2025
Q4 		$587M Buy
+3,462,392
New +$550M 4.1% 6

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Life Cycle Investment Partners's STLD Position: Q2 2026 in Review

Life Cycle Investment Partners reduced its Steel Dynamics (STLD) stake by 15% in Q2 2026, selling an estimated $93.1M and leaving 2,298,976 shares worth $528M. The position accounts for 2.46% of the portfolio, ranked #9.

Life Cycle Investment Partners first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $587M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Life Cycle Investment Partners held 2,298,976 shares of Steel Dynamics worth $528M as of Q2 2026.
  • Life Cycle Investment Partners sold 397,371 Steel Dynamics shares in Q2 2026, an estimated $93.1M.
  • Steel Dynamics made up 2.46% of Life Cycle Investment Partners's portfolio in Q2 2026, its #9 holding.
  • Life Cycle Investment Partners first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • Life Cycle Investment Partners's Steel Dynamics position peaked at $587M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Life Cycle Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.