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Sanctuary Advisors’s Steel Dynamics STLD Stock Holding History

Sanctuary Advisors’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 		$8.2M Buy
35,750
+4,022
+13% +$942K 0.04% 463
2026
Q1 		$5.71M Buy
31,728
+808
+3% +$147K 0.03% 524
2025
Q4 		$5.24M Buy
30,920
+10,736
+53% +$1.71M 0.03% 538
2025
Q3 		$2.81M Sell
20,184
-2,580
-11% -$339K 0.02% 734
2025
Q2 		$2.91M Buy
22,764
+4,967
+28% +$634K 0.02% 693
2025
Q1 		$2.23M Buy
17,797
+241
+1% +$30.5K 0.02% 741
2024
Q4 		$2.29M Buy
17,556
+675
+4% +$89.7K 0.01% 802
2024
Q3 		$2.42M Buy
16,881
+1,596
+10% +$194K 0.02% 768
2024
Q2 		$2.05M Buy
+15,285
New +$2.04M 0.01% 792

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

Sanctuary Advisors's STLD Position: Q2 2026 in Review

Sanctuary Advisors increased its Steel Dynamics (STLD) stake by 13% in Q2 2026, buying an estimated $942K and bringing the position to 35,750 shares worth $8.2M. The position accounts for 0.04% of the portfolio, ranked #463.

Sanctuary Advisors first reported a position in STLD in Q2 2024 and has held it in 9 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Sanctuary Advisors held 35,750 shares of Steel Dynamics worth $8.2M as of Q2 2026.
  • Sanctuary Advisors bought 4,022 Steel Dynamics shares in Q2 2026, an estimated $942K.
  • Steel Dynamics made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #463 holding.
  • Sanctuary Advisors first reported a position in Steel Dynamics in Q2 2024 and has held it in 9 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.