Smith Group Asset Management’s Steel Dynamics STLD Stock Holding History

Smith Group 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	$1.38M	Hold	6,000	–	–	0.06%	88
2026 Q1	$1.08M	Hold	6,000	–	–	0.06%	88
2025 Q4	$1.02M	Hold	6,000	–	–	0.05%	93
2025 Q3	$837K	Hold	6,000	–	–	0.05%	101
2025 Q2	$768K	Hold	6,000	–	–	0.05%	107
2025 Q1	$750K	Hold	6,000	–	–	0.06%	103
2024 Q4	$684K	Buy	+6,000	New	+$797K	0.05%	111
2022 Q1	$29K	Buy	346 +13	+4%	+$877	﹤0.01%	217
2021 Q4	$21K	Buy	333 +55	+20%	+$3.44K	﹤0.01%	250
2021 Q3	$16K	Sell	278 -32	-10%	-$2.04K	﹤0.01%	268
2021 Q2	$18K	Sell	310 -390	-56%	-$22.9K	﹤0.01%	248
2021 Q1	$36K	Buy	700 +100	+17%	+$4.22K	﹤0.01%	170
2020 Q4	$22K	Sell	600 -20	-3%	-$694	﹤0.01%	251
2020 Q3	$18K	Sell	620 -410	-40%	-$11.8K	﹤0.01%	254
2020 Q2	$27K	Buy	1,030 +160	+18%	+$4K	﹤0.01%	234
2020 Q1	$20K	Sell	870 -117	-12%	-$3.2K	﹤0.01%	287
2019 Q4	$34K	Buy	987 +10	+1%	+$319	﹤0.01%	302
2019 Q3	$29K	Buy	+977	New	+$28.8K	﹤0.01%	312
2017 Q3	–	Sell	-1,360	Closed	-$49K	–	471
2017 Q2	$49K	Sell	1,360 -220	-14%	-$7.62K	﹤0.01%	332
2017 Q1	$55K	Sell	1,580 -60	-4%	-$2.14K	﹤0.01%	326
2016 Q4	$58K	Sell	1,640 -750	-31%	-$23.6K	﹤0.01%	323
2016 Q3	$60K	Buy	2,390 +140	+6%	+$3.58K	﹤0.01%	328
2016 Q2	$55K	Buy	2,250 +1,170	+108%	+$28.6K	﹤0.01%	343
2016 Q1	$24K	Buy	+1,080	New	+$20.4K	﹤0.01%	351

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

Smith Group Asset Management's STLD Position: Q2 2026 in Review

Smith Group Asset Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 6,000 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #88.

Smith Group Asset Management first reported a position in STLD in Q1 2016 and has held it in 24 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Smith Group Asset Management held 6,000 shares of Steel Dynamics worth $1.38M as of Q2 2026.
Smith Group Asset Management left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.06% of Smith Group Asset Management's portfolio in Q2 2026, its #88 holding.
Smith Group Asset Management first reported a position in Steel Dynamics in Q1 2016 and has held it in 24 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.