Osaic Holdings
STLD icon

Osaic Holdings’s Steel Dynamics STLD Stock Holding History

Osaic Holdings’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 		$7.76M Buy
33,821
+5,122
+18% +$1.2M 0.01% 1212
2026
Q1 		$5.17M Sell
28,699
-1,023
-3% -$186K 0.01% 1337
2025
Q4 		$5.04M Sell
29,722
-3,396
-10% -$539K 0.01% 1360
2025
Q3 		$4.41M Sell
33,118
-39,990
-55% -$5.25M 0.01% 1570
2025
Q2 		$9.24M Buy
73,108
+41,203
+129% +$5.26M 0.02% 868
2025
Q1 		$3.99M Sell
31,905
-3,555
-10% -$451K 0.01% 1176
2024
Q4 		$4.05M Buy
35,460
+3,442
+11% +$457K 0.01% 1156
2024
Q3 		$4.04M Sell
32,018
-3,924
-11% -$477K 0.01% 1182
2024
Q2 		$4.66M Buy
35,942
+1,718
+5% +$229K 0.01% 1040
2024
Q1 		$5.07M Sell
34,224
-68,211
-67% -$8.58M 0.01% 1027
2023
Q4 		$12.1M Sell
102,435
-15,531
-13% -$1.73M 0.02% 690
2023
Q3 		$12.6M Buy
117,966
+76,581
+185% +$7.97M 0.02% 743
2023
Q2 		$4.5M Sell
41,385
-18,814
-31% -$1.91M 0.01% 1256
2023
Q1 		$6.79M Buy
60,199
+25,857
+75% +$3.01M 0.01% 961
2022
Q4 		$3.36M Buy
34,342
+1,438
+4% +$138K 0.01% 1366
2022
Q3 		$2.33M Sell
32,904
-7,273
-18% -$551K 0.01% 1528
2022
Q2 		$2.66M Buy
40,177
+2,942
+8% +$236K 0.01% 1452
2022
Q1 		$2.95M Buy
37,235
+4,571
+14% +$308K 0.01% 1606
2021
Q4 		$2.03M Buy
32,664
+4,169
+15% +$261K ﹤0.01% 1771
2021
Q3 		$1.67M Sell
28,495
-4,808
-14% -$307K ﹤0.01% 1880
2021
Q2 		$1.99M Buy
33,303
+1,156
+4% +$67.8K ﹤0.01% 1728
2021
Q1 		$1.63M Sell
32,147
-1,587
-5% -$66.9K ﹤0.01% 1796
2020
Q4 		$1.24M Buy
33,734
+1,058
+3% +$36.7K ﹤0.01% 1843
2020
Q3 		$937K Sell
32,676
-365
-1% -$10.5K ﹤0.01% 1890
2020
Q2 		$864K Sell
33,041
-22,976
-41% -$575K ﹤0.01% 1863
2020
Q1 		$1.26M Buy
+56,017
New +$1.53M 0.01% 1353

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

Osaic Holdings's STLD Position: Q2 2026 in Review

Osaic Holdings increased its Steel Dynamics (STLD) stake by 18% in Q2 2026, buying an estimated $1.2M and bringing the position to 33,821 shares worth $7.76M. The position accounts for 0.01% of the portfolio, ranked #1212.

Osaic Holdings first reported a position in STLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.6M in Q3 2023. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Osaic Holdings held 33,821 shares of Steel Dynamics worth $7.76M as of Q2 2026.
  • Osaic Holdings bought 5,122 Steel Dynamics shares in Q2 2026, an estimated $1.2M.
  • Steel Dynamics made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1212 holding.
  • Osaic Holdings first reported a position in Steel Dynamics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Steel Dynamics position peaked at $12.6M in Q3 2023.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.