VFG
STLD icon

Victory Financial Group’s Steel Dynamics STLD Stock Holding History

Victory Financial Group’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 		$574K Sell
2,503
-544
-18% -$127K 0.06% 201
2026
Q1 		$548K Buy
3,047
+188
+7% +$34.2K 0.07% 187
2025
Q4 		$484K Buy
2,859
+582
+26% +$92.4K 0.06% 187
2025
Q3 		$317K Sell
2,277
-125
-5% -$16.4K 0.04% 187
2025
Q2 		$307K Buy
+2,402
New +$307K 0.05% 164

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

Victory Financial Group's STLD Position: Q2 2026 in Review

Victory Financial Group reduced its Steel Dynamics (STLD) stake by 18% in Q2 2026, selling an estimated $127K and leaving 2,503 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #201.

Victory Financial Group first reported a position in STLD in Q2 2025 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Victory Financial Group held 2,503 shares of Steel Dynamics worth $574K as of Q2 2026.
  • Victory Financial Group sold 544 Steel Dynamics shares in Q2 2026, an estimated $127K.
  • Steel Dynamics made up 0.06% of Victory Financial Group's portfolio in Q2 2026, its #201 holding.
  • Victory Financial Group first reported a position in Steel Dynamics in Q2 2025 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.