Ameriprise
WS icon

Ameriprise’s Worthington Steel WS Stock Holding History

Ameriprise’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 		$1.83M Sell
54,424
-19,128
-26% -$733K ﹤0.01% 3127
2026
Q1 		$2.23M Sell
73,552
-16,839
-19% -$653K ﹤0.01% 2900
2025
Q4 		$3.13M Sell
90,391
-21,553
-19% -$709K ﹤0.01% 2759
2025
Q3 		$3.4M Sell
111,944
-29,680
-21% -$947K ﹤0.01% 2695
2025
Q2 		$4.22M Buy
141,624
+26,164
+23% +$674K ﹤0.01% 2490
2025
Q1 		$2.92M Buy
115,460
+3,493
+3% +$98.4K ﹤0.01% 2683
2024
Q4 		$3.56M Sell
111,967
-5,045
-4% -$197K ﹤0.01% 2601
2024
Q3 		$3.98M Buy
117,012
+6,810
+6% +$234K ﹤0.01% 2527
2024
Q2 		$3.68M Buy
110,202
+11,207
+11% +$367K ﹤0.01% 2528
2024
Q1 		$3.55M Sell
98,995
-7,293
-7% -$221K ﹤0.01% 2573
2023
Q4 		$2.99M Buy
+106,288
New +$2.91M ﹤0.01% 2668

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Ameriprise's WS Position: Q2 2026 in Review

Ameriprise reduced its Worthington Steel (WS) stake by 26% in Q2 2026, selling an estimated $733K and leaving 54,424 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Ameriprise first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.22M in Q2 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Ameriprise held 54,424 shares of Worthington Steel worth $1.83M as of Q2 2026.
  • Ameriprise sold 19,128 Worthington Steel shares in Q2 2026, an estimated $733K.
  • Worthington Steel made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3127 holding.
  • Ameriprise first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Ameriprise's Worthington Steel position peaked at $4.22M in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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