Ameriprise
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise's WS Position: Q1 2026 in Review

Ameriprise reduced its Worthington Steel (WS) stake by 19% in Q1 2026, selling an estimated $653K and leaving 73,552 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Ameriprise first reported a position in WS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.22M in Q2 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Ameriprise held 73,552 shares of Worthington Steel worth $2.23M as of Q1 2026.
  • Ameriprise sold 16,839 Worthington Steel shares in Q1 2026, an estimated $653K.
  • Worthington Steel made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2900 holding.
  • Ameriprise first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
  • Ameriprise's Worthington Steel position peaked at $4.22M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

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