Allianz Asset Management
WS icon

Allianz Asset Management’s Worthington Steel WS Stock Holding History

Allianz Asset Management’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 		$1.52M Hold
50,166
– – ﹤0.01% 1759
2026
Q1 		$1.52M Hold
50,166
– – ﹤0.01% 1630
2025
Q4 		$1.74M Hold
50,166
– – ﹤0.01% 1597
2025
Q3 		$1.52M Hold
50,166
– – ﹤0.01% 1599
2025
Q2 		$1.5M Sell
50,166
-34,391
-41% -$885K ﹤0.01% 1563
2025
Q1 		$2.14M Sell
84,557
-8,348
-9% -$235K ﹤0.01% 1462
2024
Q4 		$2.96M Buy
92,905
+83,420
+879% +$3.25M ﹤0.01% 1268
2024
Q3 		$323K Buy
+9,485
New +$326K ﹤0.01% 1971

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management's WS Position: Q2 2026 in Review

Allianz Asset Management held its Worthington Steel (WS) position steady in Q2 2026 at 50,166 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Allianz Asset Management first reported a position in WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.96M in Q4 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Allianz Asset Management held 50,166 shares of Worthington Steel worth $1.52M as of Q2 2026.
  • Allianz Asset Management left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1759 holding.
  • Allianz Asset Management first reported a position in Worthington Steel in Q3 2024 and has held it in 8 quarters since.
  • Allianz Asset Management's Worthington Steel position peaked at $2.96M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.