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Principal Securities’s Steel Dynamics STLD Stock Holding History

Principal Securities’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 		$476K Sell
2,073
-178
-8% -$41.7K 0.01% 1099
2026
Q1 		$405K Buy
2,251
+490
+28% +$89.2K 0.01% 1070
2025
Q4 		$298K Buy
1,761
+311
+21% +$49.4K ﹤0.01% 1146
2025
Q3 		$202K Buy
1,450
+229
+19% +$30.1K ﹤0.01% 1281
2025
Q2 		$156K Sell
1,221
-1,017
-45% -$130K ﹤0.01% 1340
2025
Q1 		$255K Hold
2,238
– – 0.01% 1035
2024
Q4 		$255K Buy
2,238
+625
+39% +$83.1K 0.01% 1033
2024
Q3 		$203K Buy
1,613
+166
+11% +$20.2K ﹤0.01% 1100
2024
Q2 		$187K Buy
1,447
+32
+2% +$4.27K 0.01% 1063
2024
Q1 		$210K Buy
1,415
+180
+15% +$22.6K 0.01% 995
2023
Q4 		$146K Buy
+1,235
New +$138K 0.01% 1035

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

Principal Securities's STLD Position: Q2 2026 in Review

Principal Securities reduced its Steel Dynamics (STLD) stake by 7.9% in Q2 2026, selling an estimated $41.7K and leaving 2,073 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1099.

Principal Securities first reported a position in STLD in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Principal Securities held 2,073 shares of Steel Dynamics worth $476K as of Q2 2026.
  • Principal Securities sold 178 Steel Dynamics shares in Q2 2026, an estimated $41.7K.
  • Steel Dynamics made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1099 holding.
  • Principal Securities first reported a position in Steel Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.