Pictet Asset Management
STLD icon

Pictet Asset Management’s Steel Dynamics STLD Stock Holding History

Pictet 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 		$17.1M Sell
74,509
-2,984
-4% -$699K 0.02% 573
2026
Q1 		$13.9M Sell
77,493
-1,455
-2% -$265K 0.01% 575
2025
Q4 		$13.4M Sell
78,948
-4,191
-5% -$666K 0.01% 607
2025
Q3 		$11.6M Sell
83,139
-3,449
-4% -$453K 0.01% 637
2025
Q2 		$11.1M Sell
86,588
-5,501
-6% -$702K 0.01% 633
2025
Q1 		$11.5M Buy
92,089
+2,382
+3% +$302K 0.01% 620
2024
Q4 		$10.2M Buy
89,707
+8,656
+11% +$1.15M 0.01% 662
2024
Q3 		$10.2M Buy
81,051
+1,407
+2% +$171K 0.01% 647
2024
Q2 		$10.3M Sell
79,644
-24,515
-24% -$3.27M 0.01% 620
2024
Q1 		$15.4M Sell
104,159
-94,912
-48% -$11.9M 0.02% 559
2023
Q4 		$23.5M Buy
199,071
+5,659
+3% +$631K 0.03% 444
2023
Q3 		$20.7M Buy
+193,412
New +$20.1M 0.03% 449

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

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

Pictet Asset Management reduced its Steel Dynamics (STLD) stake by 3.9% in Q2 2026, selling an estimated $699K and leaving 74,509 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #573.

Pictet Asset Management first reported a position in STLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.5M in Q4 2023. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Pictet Asset Management held 74,509 shares of Steel Dynamics worth $17.1M as of Q2 2026.
  • Pictet Asset Management sold 2,984 Steel Dynamics shares in Q2 2026, an estimated $699K.
  • Steel Dynamics made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #573 holding.
  • Pictet Asset Management first reported a position in Steel Dynamics in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Steel Dynamics position peaked at $23.5M in Q4 2023.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.