Providence First Trust’s Steel Dynamics STLD Stock Holding History

Providence First Trust’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	–	Sell	-2,994	Closed	-$539K	–	228
2026 Q1	$539K	Buy	2,994 +646	+28%	+$118K	0.19%	117
2025 Q4	$398K	Buy	+2,348	New	+$373K	0.14%	127

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

Providence First Trust's STLD Position: Q2 2026 in Review

Providence First Trust sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 2,994 shares — an estimated $539K sold.

Providence First Trust first reported a position in STLD in Q4 2025 and held it in 2 quarters. The position peaked at $539K in Q1 2026. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Providence First Trust reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 2,994 Steel Dynamics shares in Q2 2026, an estimated $539K.
Providence First Trust first reported a position in Steel Dynamics in Q4 2025 and held it in 2 quarters.
Providence First Trust's Steel Dynamics position peaked at $539K in Q1 2026.
1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.