Vontobel Holding
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Vontobel Holding’s Steel Dynamics STLD Stock Holding History

Vontobel Holding’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 		$644K Sell
3,575
-126
-3% -$22.9K ﹤0.01% 760
2025
Q4 		$627K Buy
3,701
+1
+0% +$159 ﹤0.01% 923
2025
Q3 		$516K Buy
3,700
+65
+2% +$8.53K ﹤0.01% 935
2025
Q2 		$465K Sell
3,635
-526
-13% -$67.2K ﹤0.01% 917
2025
Q1 		$520K Sell
4,161
-1,200
-22% -$152K ﹤0.01% 774
2024
Q4 		$612K Sell
5,361
-2,863
-35% -$380K ﹤0.01% 739
2024
Q3 		$1.04M Sell
8,224
-4,815
-37% -$585K ﹤0.01% 585
2024
Q2 		$1.69M Buy
13,039
+5,880
+82% +$785K 0.01% 458
2024
Q1 		$1.06M Sell
7,159
-6,683
-48% -$840K 0.01% 568
2023
Q4 		$1.63M Sell
13,842
-1,775
-11% -$198K 0.01% 473
2023
Q3 		$1.67M Buy
15,617
+3,090
+25% +$322K 0.02% 465
2023
Q2 		$1.36M Sell
12,527
-506
-4% -$51.5K 0.01% 518
2023
Q1 		$1.47M Buy
13,033
+6,198
+91% +$721K 0.01% 490
2022
Q4 		$683K Sell
6,835
-14,871
-69% -$1.43M 0.01% 670
2022
Q3 		$1.53M Sell
21,706
-7,155
-25% -$542K 0.02% 458
2022
Q2 		$1.93M Buy
28,861
+17,442
+153% +$1.4M 0.02% 399
2022
Q1 		$955K Sell
11,419
-1,703
-13% -$115K 0.01% 635
2021
Q4 		$812K Buy
13,122
+3,172
+32% +$198K 0.01% 685
2021
Q3 		$582K Buy
9,950
+3,627
+57% +$232K 0.01% 748
2021
Q2 		$371K Buy
6,323
+322
+5% +$18.9K ﹤0.01% 854
2021
Q1 		$305K Buy
6,001
+620
+12% +$26.1K ﹤0.01% 801
2020
Q4 		$206K Buy
+5,381
New +$187K ﹤0.01% 899

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

Vontobel Holding's STLD Position: Q1 2026 in Review

Vontobel Holding reduced its Steel Dynamics (STLD) stake by 3.4% in Q1 2026, selling an estimated $22.9K and leaving 3,575 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Vontobel Holding first reported a position in STLD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.93M in Q2 2022. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Vontobel Holding held 3,575 shares of Steel Dynamics worth $644K as of Q1 2026.
  • Vontobel Holding sold 126 Steel Dynamics shares in Q1 2026, an estimated $22.9K.
  • Steel Dynamics made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #760 holding.
  • Vontobel Holding first reported a position in Steel Dynamics in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Steel Dynamics position peaked at $1.93M in Q2 2022.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.