WSCM
STLD icon

Wellington Shields Capital Management’s Steel Dynamics STLD Stock Holding History

Wellington Shields Capital Management’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 		$459K Hold
2,000
– – 0.06% 176
2026
Q1 		$360K Hold
2,000
– – 0.05% 186
2025
Q4 		$339K Sell
2,000
-51
-2% -$8.1K 0.05% 189
2025
Q3 		$286K Hold
2,051
– – 0.04% 206
2025
Q2 		$263K Hold
2,051
– – 0.04% 209
2025
Q1 		$257K Sell
2,051
-51
-2% -$6.46K 0.05% 200
2024
Q4 		$240K Sell
2,102
-31
-1% -$4.12K 0.04% 219
2024
Q3 		$269K Hold
2,133
– – 0.05% 218
2024
Q2 		$276K Hold
2,133
– – 0.05% 207
2024
Q1 		$316K Hold
2,133
– – 0.06% 193
2023
Q4 		$252K Hold
2,133
– – 0.03% 207
2023
Q3 		$229K Sell
2,133
-570
-21% -$59.3K 0.03% 213
2023
Q2 		$294K Buy
2,703
+284
+12% +$28.9K 0.04% 193
2023
Q1 		$274K Sell
2,419
-1
-0% -$116 0.03% 198
2022
Q4 		$236K Sell
2,420
-207
-8% -$19.9K 0.03% 211
2022
Q3 		$186K Buy
+2,627
New +$199K 0.04% 225
2022
Q2 		– Sell
-2,706
Closed -$226K – 325
2022
Q1 		$226K Buy
+2,706
New +$183K 0.02% 240
2014
Q3 		– Sell
-12,845
Closed -$231K – 361
2014
Q2 		$231K Hold
12,845
– – 0.04% 325
2014
Q1 		$229K Sell
12,845
-1,500
-10% -$26.3K 0.04% 313
2013
Q4 		$280K Sell
14,345
-300
-2% -$5.5K 0.05% 255
2013
Q3 		$245K Sell
14,645
-4,200
-22% -$66.6K 0.05% 272
2013
Q2 		$281K Buy
+18,845
New +$282K 0.05% 268

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

Wellington Shields Capital Management's STLD Position: Q2 2026 in Review

Wellington Shields Capital Management held its Steel Dynamics (STLD) position steady in Q2 2026 at 2,000 shares worth $459K. The position accounts for 0.06% of the portfolio, ranked #176.

Wellington Shields Capital Management first reported a position in STLD in Q2 2013 and has held it in 22 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Wellington Shields Capital Management held 2,000 shares of Steel Dynamics worth $459K as of Q2 2026.
  • Wellington Shields Capital Management left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up 0.06% of Wellington Shields Capital Management's portfolio in Q2 2026, its #176 holding.
  • Wellington Shields Capital Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 22 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.