TCV Trust & Wealth Management’s Steel Dynamics STLD Stock Holding History

TCV Trust & Wealth 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	$360K	Hold	1,570	–	–	0.03%	169
2026 Q1	$283K	Hold	1,570	–	–	0.02%	185
2025 Q4	$266K	Sell	1,570 -5	-0.3%	-$794	0.02%	196
2025 Q3	$220K	Sell	1,575 -5	-0.3%	-$656	0.02%	213
2025 Q2	$202K	Buy	+1,580	New	+$202K	0.02%	209
2024 Q4	–	Sell	-1,750	Closed	-$221K	–	204
2024 Q3	$221K	Sell	1,750 -100	-5%	-$12.2K	0.02%	189
2024 Q2	$240K	Hold	1,850	–	–	0.02%	183
2024 Q1	$274K	Hold	1,850	–	–	0.03%	172
2023 Q4	$218K	Buy	+1,850	New	+$206K	0.02%	180
2023 Q3	–	Sell	-1,850	Closed	-$202K	–	193
2023 Q2	$202K	Hold	1,850	–	–	0.02%	188
2023 Q1	$209K	Buy	+1,850	New	+$215K	0.02%	185

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

TCV Trust & Wealth Management's STLD Position: Q2 2026 in Review

TCV Trust & Wealth Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 1,570 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #169.

TCV Trust & Wealth Management first reported a position in STLD in Q1 2023 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

TCV Trust & Wealth Management held 1,570 shares of Steel Dynamics worth $360K as of Q2 2026.
TCV Trust & Wealth Management left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.03% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #169 holding.
TCV Trust & Wealth Management first reported a position in Steel Dynamics in Q1 2023 and has held it in 11 quarters since.
1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.