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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's WS Position: Q1 2026 in Review

AllianceBernstein reduced its Worthington Steel (WS) stake by 5.8% in Q1 2026, selling an estimated $2.28M and leaving 956,241 shares worth $33.1M. The position accounts for 0.01% of the portfolio, ranked #728.

AllianceBernstein first reported a position in WS in Q4 2023 and has held it in 10 quarters since. The position peaked at $35.1M in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

AllianceBernstein held 956,241 shares of Worthington Steel worth $33.1M as of Q1 2026.
AllianceBernstein sold 58,902 Worthington Steel shares in Q1 2026, an estimated $2.28M.
Worthington Steel made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #728 holding.
AllianceBernstein first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
AllianceBernstein's Worthington Steel position peaked at $35.1M in Q4 2025.
244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.