WBI Investments’s Steel Dynamics STLD Stock Holding History

WBI Investments’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	$727K	Buy	+3,168	New	+$742K	0.18%	150
2021 Q2	–	Sell	-72,117	Closed	-$3.66M	–	238
2021 Q1	$3.66M	Sell	72,117 -25,312	-26%	-$1.07M	0.57%	36
2020 Q4	$3.59M	Buy	+97,429	New	+$3.38M	0.54%	44
2017 Q3	–	Sell	-233,565	Closed	-$8.36M	–	374
2017 Q2	$8.36M	Buy	+233,565	New	+$8.09M	0.36%	55
2016 Q4	–	Sell	-80,056	Closed	-$2M	–	388
2016 Q3	$2M	Sell	80,056 -522,591	-87%	-$13.3M	0.08%	164
2016 Q2	$14.8M	Buy	+602,647	New	+$14.7M	0.53%	50
2015 Q3	–	Sell	-1,194,368	Closed	-$24.7M	–	255
2015 Q2	$24.7M	Buy	+1,194,368	New	+$25.7M	0.62%	40
2013 Q3	–	Sell	-306,852	Closed	-$4.58M	–	133
2013 Q2	$4.58M	Buy	+306,852	New	+$4.59M	0.33%	59

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

WBI Investments's STLD Position: Q2 2026 in Review

WBI Investments opened a new position in Steel Dynamics (STLD) in Q2 2026: 3,168 shares worth $727K. The stake represents 0.18% of the portfolio and ranks #150 among its holdings. This is a return to the name: WBI Investments previously reported a position in STLD as recently as Q1 2021.

WBI Investments first reported a position in STLD in Q2 2013 and has held it in 8 quarters since. The position peaked at $24.7M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

WBI Investments held 3,168 shares of Steel Dynamics worth $727K as of Q2 2026.
Steel Dynamics was a new WBI Investments position in Q2 2026.
Steel Dynamics made up 0.18% of WBI Investments's portfolio in Q2 2026, its #150 holding.
WBI Investments first reported a position in Steel Dynamics in Q2 2013 and has held it in 8 quarters since.
WBI Investments's Steel Dynamics position peaked at $24.7M in Q2 2015.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.