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Verdence Capital Advisors’s Steel Dynamics STLD Stock Holding History

Verdence Capital 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 		$278K Sell
1,210
-6
-0.5% -$1.41K 0.01% 565
2026
Q1 		$219K Sell
1,216
-8
-0.7% -$1.46K 0.01% 588
2025
Q4 		$207K Sell
1,224
-828
-40% -$132K 0.01% 616
2025
Q3 		$324K Sell
2,052
-4,551
-69% -$597K 0.02% 572
2025
Q2 		$845K Sell
6,603
-3,964
-38% -$506K 0.06% 291
2025
Q1 		$1.32M Sell
10,567
-5,568
-35% -$706K 0.1% 208
2024
Q4 		$1.84M Sell
16,135
-261
-2% -$34.7K 0.15% 167
2024
Q3 		$2.07M Buy
16,396
+127
+0.8% +$15.4K 0.16% 159
2024
Q2 		$2.11M Buy
16,269
+1,263
+8% +$169K 0.19% 144
2024
Q1 		$2.22M Buy
15,006
+4,928
+49% +$620K 0.2% 137
2023
Q4 		$1.19M Buy
10,078
+1,900
+23% +$212K 0.12% 195
2023
Q3 		$877K Buy
8,178
+2,827
+53% +$294K 0.1% 227
2023
Q2 		$583K Buy
5,351
+3,241
+154% +$330K 0.07% 285
2023
Q1 		$239K Buy
+2,110
New +$245K 0.03% 484

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

Verdence Capital Advisors's STLD Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Steel Dynamics (STLD) stake by 0.49% in Q2 2026, selling an estimated $1.41K and leaving 1,210 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #565.

Verdence Capital Advisors first reported a position in STLD in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Verdence Capital Advisors held 1,210 shares of Steel Dynamics worth $278K as of Q2 2026.
  • Verdence Capital Advisors sold 6 Steel Dynamics shares in Q2 2026, an estimated $1.41K.
  • Steel Dynamics made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #565 holding.
  • Verdence Capital Advisors first reported a position in Steel Dynamics in Q1 2023 and has held it in 14 quarters since.
  • Verdence Capital Advisors's Steel Dynamics position peaked at $2.22M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.