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Parvin Asset Management’s Steel Dynamics STLD Stock Holding History

Parvin Asset 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 		$74.6K Sell
325
-55
-14% -$12.9K 0.06% 200
2026
Q1 		$68.4K Hold
380
– – 0.05% 199
2025
Q4 		$64.4K Sell
380
-1,245
-77% -$198K 0.05% 194
2025
Q3 		$227K Hold
1,625
– – 0.2% 113
2025
Q2 		$208K Hold
1,625
– – 0.21% 108
2025
Q1 		$203K Sell
1,625
-325
-17% -$41.2K 0.22% 110
2024
Q4 		$222K Buy
+1,950
New +$259K 0.23% 103

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

Parvin Asset Management's STLD Position: Q2 2026 in Review

Parvin Asset Management reduced its Steel Dynamics (STLD) stake by 14% in Q2 2026, selling an estimated $12.9K and leaving 325 shares worth $74.6K. The position accounts for 0.06% of the portfolio, ranked #200.

Parvin Asset Management first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $227K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Parvin Asset Management held 325 shares of Steel Dynamics worth $74.6K as of Q2 2026.
  • Parvin Asset Management sold 55 Steel Dynamics shares in Q2 2026, an estimated $12.9K.
  • Steel Dynamics made up 0.06% of Parvin Asset Management's portfolio in Q2 2026, its #200 holding.
  • Parvin Asset Management first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's Steel Dynamics position peaked at $227K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.