WA
STLD icon

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
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 $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

Wealth Alliance's STLD Position: Q1 2026 in Review

Wealth Alliance reduced its Steel Dynamics (STLD) stake by 3% in Q1 2026, selling an estimated $16.9K and leaving 3,034 shares worth $546K. The position accounts for 0.05% of the portfolio, ranked #276.

Wealth Alliance first reported a position in STLD in Q4 2020 and has held it in 22 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Wealth Alliance held 3,034 shares of Steel Dynamics worth $546K as of Q1 2026.
  • Wealth Alliance sold 93 Steel Dynamics shares in Q1 2026, an estimated $16.9K.
  • Steel Dynamics made up 0.05% of Wealth Alliance's portfolio in Q1 2026, its #276 holding.
  • Wealth Alliance first reported a position in Steel Dynamics in Q4 2020 and has held it in 22 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.