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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Verdence Capital Advisors's STLD Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Steel Dynamics (STLD) stake by 0.65% in Q1 2026, selling an estimated $1.46K and leaving 1,216 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #588.

Verdence Capital Advisors first reported a position in STLD in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.22M in Q1 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Verdence Capital Advisors held 1,216 shares of Steel Dynamics worth $219K as of Q1 2026.
  • Verdence Capital Advisors sold 8 Steel Dynamics shares in Q1 2026, an estimated $1.46K.
  • Steel Dynamics made up 0.01% of Verdence Capital Advisors's portfolio in Q1 2026, its #588 holding.
  • Verdence Capital Advisors first reported a position in Steel Dynamics in Q1 2023 and has held it in 13 quarters since.
  • Verdence Capital Advisors's Steel Dynamics position peaked at $2.22M in Q1 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.