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World Investment Advisors’s Steel Dynamics STLD Stock Holding History

World Investment 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 		$302K Sell
1,635
-49
-3% -$11.5K 0.01% 1222
2026
Q1 		$303K Sell
1,684
-32
-2% -$5.83K ﹤0.01% 1251
2025
Q4 		$291K Buy
+1,716
New +$273K ﹤0.01% 1201
2025
Q2 		– Sell
-1,815
Closed -$227K – 1192
2025
Q1 		$227K Buy
+1,815
New +$230K 0.01% 967

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

World Investment Advisors's STLD Position: Q2 2026 in Review

World Investment Advisors reduced its Steel Dynamics (STLD) stake by 2.9% in Q2 2026, selling an estimated $11.5K and leaving 1,635 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1222.

World Investment Advisors first reported a position in STLD in Q1 2025 and has held it in 4 quarters since. The position peaked at $303K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • World Investment Advisors held 1,635 shares of Steel Dynamics worth $302K as of Q2 2026.
  • World Investment Advisors sold 49 Steel Dynamics shares in Q2 2026, an estimated $11.5K.
  • Steel Dynamics made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1222 holding.
  • World Investment Advisors first reported a position in Steel Dynamics in Q1 2025 and has held it in 4 quarters since.
  • World Investment Advisors's Steel Dynamics position peaked at $303K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.