AllianceBernstein’s Worthington Steel WS Stock Holding History

AllianceBernstein’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6M	Sell	943,738 -12,503	-1%	-$479K	0.01%	797
2026 Q1	$33.1M	Sell	956,241 -58,902	-6%	-$2.28M	0.01%	728
2025 Q4	$35.1M	Buy	1,015,143 +45,256	+5%	+$1.49M	0.01%	737
2025 Q3	$29.5M	Buy	969,887 +847,981	+696%	+$27.1M	0.01%	784
2025 Q2	$3.64M	Sell	121,906 -2,680	-2%	-$69K	﹤0.01%	1627
2025 Q1	$3.16M	Hold	124,586	–	–	﹤0.01%	1660
2024 Q4	$3.96M	Sell	124,586 -3,320	-3%	-$129K	﹤0.01%	1592
2024 Q3	$4.35M	Buy	127,906 +287	+0.2%	+$9.86K	﹤0.01%	1571
2024 Q2	$4.26M	Buy	127,619 +83,850	+192%	+$2.74M	﹤0.01%	1554
2024 Q1	$1.57M	Buy	43,769 +4,754	+12%	+$144K	﹤0.01%	2046
2023 Q4	$1.1M	Buy	+39,015	New	+$1.07M	﹤0.01%	2228

Other funds holding WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

AllianceBernstein's WS Position: Q2 2026 in Review

AllianceBernstein reduced its Worthington Steel (WS) stake by 1.3% in Q2 2026, selling an estimated $479K and leaving 943,738 shares worth $28.6M. The position accounts for 0.01% of the portfolio, ranked #797.

AllianceBernstein first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.1M in Q4 2025. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

AllianceBernstein held 943,738 shares of Worthington Steel worth $28.6M as of Q2 2026.
AllianceBernstein sold 12,503 Worthington Steel shares in Q2 2026, an estimated $479K.
Worthington Steel made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #797 holding.
AllianceBernstein first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
AllianceBernstein's Worthington Steel position peaked at $35.1M in Q4 2025.
237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.