Phoenix Financial’s Steel Dynamics STLD Stock Holding History

Phoenix Financial’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	$519K	Buy	2,262 +851	+60%	+$199K	﹤0.01%	340
2026 Q1	$254K	Buy	+1,411	New	+$257K	﹤0.01%	418

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

Phoenix Financial's STLD Position: Q2 2026 in Review

Phoenix Financial increased its Steel Dynamics (STLD) stake by 60% in Q2 2026, buying an estimated $199K and bringing the position to 2,262 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Phoenix Financial first reported a position in STLD in Q1 2026 and has held it in 2 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Phoenix Financial held 2,262 shares of Steel Dynamics worth $519K as of Q2 2026.
Phoenix Financial bought 851 Steel Dynamics shares in Q2 2026, an estimated $199K.
Steel Dynamics made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #340 holding.
Phoenix Financial first reported a position in Steel Dynamics in Q1 2026 and has held it in 2 quarters since.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.