Vanguard Personalized Indexing Management
STLD icon

Vanguard Personalized Indexing Management’s Steel Dynamics STLD Stock Holding History

Vanguard Personalized Indexing 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 		$6.03M Buy
26,264
+1,181
+5% +$277K 0.05% 315
2026
Q1 		$4.51M Buy
25,083
+609
+2% +$111K 0.04% 345
2025
Q4 		$4.15M Buy
24,474
+1,366
+6% +$217K 0.04% 364
2025
Q3 		$3.22M Sell
23,108
-766
-3% -$101K 0.03% 420
2025
Q2 		$3.06M Buy
23,874
+3,327
+16% +$425K 0.03% 431
2025
Q1 		$2.57M Buy
20,547
+1,101
+6% +$140K 0.04% 410
2024
Q4 		$2.22M Buy
19,446
+973
+5% +$129K 0.03% 450
2024
Q3 		$2.33M Sell
18,473
-798
-4% -$97K 0.04% 423
2024
Q2 		$2.5M Buy
19,271
+1,902
+11% +$254K 0.05% 350
2024
Q1 		$2.57M Sell
17,369
-1,446
-8% -$182K 0.06% 320
2023
Q4 		$2.22M Sell
18,815
-7,104
-27% -$792K 0.06% 319
2023
Q3 		$2.78M Buy
25,919
+1,191
+5% +$124K 0.08% 234
2023
Q2 		$2.69M Buy
24,728
+1,032
+4% +$105K 0.08% 235
2023
Q1 		$2.68M Buy
23,696
+559
+2% +$65K 0.09% 219
2022
Q4 		$2.26M Buy
23,137
+725
+3% +$69.8K 0.09% 236
2022
Q3 		$1.59M Buy
22,412
+926
+4% +$70.1K 0.07% 288
2022
Q2 		$1.42M Buy
21,486
+8,151
+61% +$653K 0.07% 304
2022
Q1 		$1.11M Sell
13,335
-293
-2% -$19.8K 0.05% 394
2021
Q4 		$846K Buy
13,628
+7,961
+140% +$498K 0.05% 479
2021
Q3 		$331K Sell
5,667
-967
-15% -$61.8K 0.03% 724
2021
Q2 		$395K Buy
+6,634
New +$389K 0.04% 605

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

Vanguard Personalized Indexing Management's STLD Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Steel Dynamics (STLD) stake by 4.7% in Q2 2026, buying an estimated $277K and bringing the position to 26,264 shares worth $6.03M. The position accounts for 0.05% of the portfolio, ranked #315.

Vanguard Personalized Indexing Management first reported a position in STLD in Q2 2021 and has held it in 21 quarters since. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Vanguard Personalized Indexing Management held 26,264 shares of Steel Dynamics worth $6.03M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 1,181 Steel Dynamics shares in Q2 2026, an estimated $277K.
  • Steel Dynamics made up 0.05% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #315 holding.
  • Vanguard Personalized Indexing Management first reported a position in Steel Dynamics in Q2 2021 and has held it in 21 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.