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Vest Financial’s Steel Dynamics STLD Stock Holding History

Vest Financial’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
2025
Q3 		– Sell
-8,397
Closed -$1.07M – 434
2025
Q2 		$1.07M Sell
8,397
-69,606
-89% -$8.89M 0.02% 336
2025
Q1 		$9.76M Sell
78,003
-224,532
-74% -$28.5M 0.15% 135
2024
Q4 		$34.5M Buy
302,535
+62,478
+26% +$8.3M 0.61% 90
2024
Q3 		$30.3M Buy
240,057
+57,230
+31% +$6.95M 0.58% 70
2024
Q2 		$23.7M Buy
182,827
+49,612
+37% +$6.62M 0.57% 74
2024
Q1 		$19.7M Buy
133,215
+33,933
+34% +$4.27M 0.52% 76
2023
Q4 		$11.7M Buy
99,282
+5,838
+6% +$651K 0.44% 111
2023
Q3 		$10M Buy
93,444
+42,503
+83% +$4.43M 0.55% 67
2023
Q2 		$5.55M Buy
50,941
+37,949
+292% +$3.86M 0.52% 70
2023
Q1 		$1.47M Buy
+12,992
New +$1.51M 0.2% 75

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vest Financial's STLD Position: Q3 2025 in Review

Vest Financial sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 8,397 shares — an estimated $1.07M sold.

Vest Financial first reported a position in STLD in Q1 2023 and held it in 10 quarters. The position peaked at $34.5M in Q4 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Vest Financial reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
  • Vest Financial sold 8,397 Steel Dynamics shares in Q3 2025, an estimated $1.07M.
  • Vest Financial first reported a position in Steel Dynamics in Q1 2023 and held it in 10 quarters.
  • Vest Financial's Steel Dynamics position peaked at $34.5M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.