Taylor Financial Group’s Steel Dynamics STLD Stock Holding History

Taylor Financial Group’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 Q1	$655K	Hold	3,639	–	–	0.4%	52
2025 Q4	$617K	Hold	3,639	–	–	0.36%	58
2025 Q3	$507K	Hold	3,639	–	–	0.29%	67
2025 Q2	$466K	Hold	3,639	–	–	0.29%	66
2025 Q1	$455K	Hold	3,639	–	–	0.32%	62
2024 Q4	$415K	Hold	3,639	–	–	0.29%	67
2024 Q3	$459K	Hold	3,639	–	–	0.32%	60
2024 Q2	$471K	Sell	3,639 -1	-0%	-$134	0.36%	58
2024 Q1	$539K	Hold	3,640	–	–	0.41%	52
2023 Q4	$430K	Buy	+3,640	New	+$406K	0.35%	59

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Taylor Financial Group's STLD Position: Q1 2026 in Review

Taylor Financial Group held its Steel Dynamics (STLD) position steady in Q1 2026 at 3,639 shares worth $655K. The position accounts for 0.4% of the portfolio, ranked #52.

Taylor Financial Group first reported a position in STLD in Q4 2023 and has held it in 10 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Taylor Financial Group held 3,639 shares of Steel Dynamics worth $655K as of Q1 2026.
Taylor Financial Group left its Steel Dynamics share count unchanged in Q1 2026.
Steel Dynamics made up 0.4% of Taylor Financial Group's portfolio in Q1 2026, its #52 holding.
Taylor Financial Group first reported a position in Steel Dynamics in Q4 2023 and has held it in 10 quarters since.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Taylor Financial Group's 13F filing for Q1 2026, filed 14 May 2026.