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Westover Capital Advisors’s Steel Dynamics STLD Stock Holding History

Westover Capital Advisors’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 		$1.17M Hold
5,095
– – 0.19% 89
2026
Q1 		$917K Hold
5,095
– – 0.17% 100
2025
Q4 		$863K Hold
5,095
– – 0.16% 106
2025
Q3 		$710K Sell
5,095
-60
-1% -$7.87K 0.13% 119
2025
Q2 		$660K Hold
5,155
– – 0.13% 126
2025
Q1 		$645K Sell
5,155
-5,661
-52% -$718K 0.14% 122
2024
Q4 		$1.23M Sell
10,816
-76
-0.7% -$10.1K 0.27% 84
2024
Q3 		$1.37M Sell
10,892
-568
-5% -$69K 0.26% 87
2024
Q2 		$1.48M Sell
11,460
-305
-3% -$40.7K 0.38% 65
2024
Q1 		$1.74M Sell
11,765
-92
-0.8% -$11.6K 0.51% 55
2023
Q4 		$1.4M Buy
11,857
+6,510
+122% +$726K 0.46% 56
2023
Q3 		$573K Sell
5,347
-35
-0.7% -$3.64K 0.21% 92
2023
Q2 		$586K Sell
5,382
-1,332
-20% -$136K 0.2% 95
2023
Q1 		$759K Sell
6,714
-19
-0.3% -$2.21K 0.28% 81
2022
Q4 		$658K Sell
6,733
-230
-3% -$22.1K 0.26% 81
2022
Q3 		$494K Buy
6,963
+1,128
+19% +$85.4K 0.19% 94
2022
Q2 		$386K Buy
5,835
+2,600
+80% +$208K 0.14% 108
2022
Q1 		$270K Sell
3,235
-3,000
-48% -$202K 0.08% 156
2021
Q4 		$387K Hold
6,235
– – 0.11% 125
2021
Q3 		$365K Sell
6,235
-40
-0.6% -$2.56K 0.11% 122
2021
Q2 		$374K Buy
+6,275
New +$368K 0.12% 122

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

Westover Capital Advisors's STLD Position: Q2 2026 in Review

Westover Capital Advisors held its Steel Dynamics (STLD) position steady in Q2 2026 at 5,095 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #89.

Westover Capital Advisors first reported a position in STLD in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.74M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Westover Capital Advisors held 5,095 shares of Steel Dynamics worth $1.17M as of Q2 2026.
  • Westover Capital Advisors left its Steel Dynamics share count unchanged in Q2 2026.
  • Steel Dynamics made up 0.19% of Westover Capital Advisors's portfolio in Q2 2026, its #89 holding.
  • Westover Capital Advisors first reported a position in Steel Dynamics in Q2 2021 and has held it in 21 quarters since.
  • Westover Capital Advisors's Steel Dynamics position peaked at $1.74M in Q1 2024.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.