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Morningstar Investment Management’s Steel Dynamics STLD Stock Holding History

Morningstar Investment Management’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 		$668K Hold
3,711
– – 0.04% 236
2026
Q1 		$668K Sell
3,711
-3,244
-47% -$591K 0.04% 234
2025
Q4 		$1.18M Hold
6,955
– – 0.07% 203
2025
Q3 		$970K Buy
+6,955
New +$913K 0.04% 352

Other funds holding STLD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Morningstar Investment Management's STLD Position: Q2 2026 in Review

Morningstar Investment Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 3,711 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #236.

Morningstar Investment Management first reported a position in STLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2025. 361 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Morningstar Investment Management held 3,711 shares of Steel Dynamics worth $668K as of Q2 2026.
  • Morningstar Investment Management left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up 0.04% of Morningstar Investment Management's portfolio in Q2 2026, its #236 holding.
  • Morningstar Investment Management first reported a position in Steel Dynamics in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Steel Dynamics position peaked at $1.18M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.