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Wealth Alliance’s Steel Dynamics STLD Stock Holding History

Wealth Alliance’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 		$692K Sell
3,015
-19
-0.6% -$4.45K 0.06% 248
2026
Q1 		$546K Sell
3,034
-93
-3% -$16.9K 0.05% 276
2025
Q4 		$530K Sell
3,127
-77
-2% -$12.2K 0.05% 289
2025
Q3 		$447K Buy
3,204
+147
+5% +$19.3K 0.05% 326
2025
Q2 		$391K Buy
3,057
+470
+18% +$60K 0.04% 346
2025
Q1 		$324K Sell
2,587
-137
-5% -$17.4K 0.04% 375
2024
Q4 		$311K Buy
2,724
+2
+0.1% +$266 0.04% 375
2024
Q3 		$343K Buy
2,722
+75
+3% +$9.11K 0.04% 367
2024
Q2 		$343K Buy
2,647
+11
+0.4% +$1.47K 0.04% 354
2024
Q1 		$391K Buy
2,636
+118
+5% +$14.8K 0.05% 326
2023
Q4 		$297K Buy
2,518
+73
+3% +$8.14K 0.04% 384
2023
Q3 		$262K Buy
2,445
+3
+0.1% +$312 0.04% 385
2023
Q2 		$266K Sell
2,442
-465
-16% -$47.3K 0.04% 413
2023
Q1 		$329K Sell
2,907
-470
-14% -$54.6K 0.05% 330
2022
Q4 		$330K Sell
3,377
-58
-2% -$5.58K 0.06% 319
2022
Q3 		$244K Sell
3,435
-1,690
-33% -$128K 0.05% 378
2022
Q2 		$339K Buy
5,125
+782
+18% +$62.6K 0.07% 290
2022
Q1 		$363K Sell
4,343
-180
-4% -$12.1K 0.07% 289
2021
Q4 		$281K Sell
4,523
-380
-8% -$23.8K 0.06% 347
2021
Q3 		$286K Sell
4,903
-93
-2% -$5.94K 0.06% 324
2021
Q2 		$298K Sell
4,996
-460
-8% -$27K 0.07% 326
2021
Q1 		$277K Sell
5,456
-2,962
-35% -$125K 0.08% 314
2020
Q4 		$310K Buy
+8,418
New +$292K 0.09% 270

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

Wealth Alliance's STLD Position: Q2 2026 in Review

Wealth Alliance reduced its Steel Dynamics (STLD) stake by 0.63% in Q2 2026, selling an estimated $4.45K and leaving 3,015 shares worth $692K. The position accounts for 0.06% of the portfolio, ranked #248.

Wealth Alliance first reported a position in STLD in Q4 2020 and has held it in 23 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Wealth Alliance held 3,015 shares of Steel Dynamics worth $692K as of Q2 2026.
  • Wealth Alliance sold 19 Steel Dynamics shares in Q2 2026, an estimated $4.45K.
  • Steel Dynamics made up 0.06% of Wealth Alliance's portfolio in Q2 2026, its #248 holding.
  • Wealth Alliance first reported a position in Steel Dynamics in Q4 2020 and has held it in 23 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.