Limestone Investment Advisors’s Steel Dynamics STLD Stock Holding History

Limestone Investment Advisors’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 Q1	–	Sell	-600	Closed	-$109K	–	535
2025 Q4	$102K	Buy	+600	New	+$95.3K	0.01%	389
2025 Q3	–	Sell	-1,090	Closed	-$143K	–	654
2025 Q2	$140K	Buy	+1,090	New	+$139K	0.01%	410

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Limestone Investment Advisors's STLD Position: Q1 2026 in Review

Limestone Investment Advisors sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 600 shares — an estimated $109K sold.

Limestone Investment Advisors first reported a position in STLD in Q2 2025 and held it in 2 quarters. The position peaked at $140K in Q2 2025. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Limestone Investment Advisors reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
Limestone Investment Advisors sold 600 Steel Dynamics shares in Q1 2026, an estimated $109K.
Limestone Investment Advisors first reported a position in Steel Dynamics in Q2 2025 and held it in 2 quarters.
Limestone Investment Advisors's Steel Dynamics position peaked at $140K in Q2 2025.
938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.