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Navellier & Associates’s Steel Dynamics STLD Stock Holding History

Navellier & Associates’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 		$7.06M Buy
30,747
+1,033
+3% +$242K 0.56% 39
2026
Q1 		$5.35M Sell
29,714
-2,014
-6% -$367K 0.56% 42
2025
Q4 		$5.38M Buy
31,728
+23,084
+267% +$3.67M 0.6% 41
2025
Q3 		$1.21M Buy
8,644
+1,720
+25% +$226K 0.12% 152
2025
Q2 		$886K Sell
6,924
-56
-0.8% -$7.15K 0.11% 150
2025
Q1 		$929K Sell
6,980
-2,401
-26% -$304K 0.13% 139
2024
Q4 		$1.07M Buy
9,381
+2,235
+31% +$297K 0.13% 147
2024
Q3 		$901K Sell
7,146
-2,265
-24% -$275K 0.12% 147
2024
Q2 		$1.22M Sell
9,411
-249
-3% -$33.2K 0.14% 141
2024
Q1 		$1.43M Sell
9,660
-352
-4% -$44.3K 0.18% 128
2023
Q4 		$1.18M Sell
10,012
-28,118
-74% -$3.13M 0.18% 134
2023
Q3 		$4.09M Buy
38,130
+845
+2% +$88K 0.7% 38
2023
Q2 		$4.06M Buy
37,285
+3,743
+11% +$381K 0.79% 38
2023
Q1 		$3.79M Sell
33,542
-1,208
-3% -$140K 0.8% 43
2022
Q4 		$3.4M Buy
34,750
+312
+0.9% +$30K 0.69% 47
2022
Q3 		$2.44M Sell
34,438
-709
-2% -$53.7K 0.54% 62
2022
Q2 		$2.33M Buy
35,147
+535
+2% +$42.9K 0.5% 79
2022
Q1 		$2.89M Buy
34,612
+1,408
+4% +$95K 0.49% 75
2021
Q4 		$2.06M Buy
33,204
+2,093
+7% +$131K 0.3% 91
2021
Q3 		$1.82M Buy
31,111
+3,260
+12% +$208K 0.27% 101
2021
Q2 		$1.66M Buy
+27,851
New +$1.63M 0.25% 104

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

Navellier & Associates's STLD Position: Q2 2026 in Review

Navellier & Associates increased its Steel Dynamics (STLD) stake by 3.5% in Q2 2026, buying an estimated $242K and bringing the position to 30,747 shares worth $7.06M. The position accounts for 0.56% of the portfolio, ranked #39.

Navellier & Associates first reported a position in STLD in Q2 2021 and has held it in 21 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Navellier & Associates held 30,747 shares of Steel Dynamics worth $7.06M as of Q2 2026.
  • Navellier & Associates bought 1,033 Steel Dynamics shares in Q2 2026, an estimated $242K.
  • Steel Dynamics made up 0.56% of Navellier & Associates's portfolio in Q2 2026, its #39 holding.
  • Navellier & Associates first reported a position in Steel Dynamics in Q2 2021 and has held it in 21 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.