AGWCA
WS icon

Annis Gardner Whiting Capital Advisors’s Worthington Steel WS Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-14
Closed -$425 – 1255
2026
Q1 		$425 Hold
14
– – ﹤0.01% 1221
2025
Q4 		$485 Hold
14
– – ﹤0.01% 1112
2025
Q3 		$426 Hold
14
– – ﹤0.01% 1097
2025
Q2 		$418 Buy
+14
New +$360 ﹤0.01% 1207

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's WS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 14 shares — an estimated $425 sold.

Annis Gardner Whiting Capital Advisors first reported a position in WS in Q2 2025 and held it in 4 quarters. The position peaked at $485 in Q4 2025. 238 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 14 Worthington Steel shares in Q2 2026, an estimated $425.
  • Annis Gardner Whiting Capital Advisors first reported a position in Worthington Steel in Q2 2025 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's Worthington Steel position peaked at $485 in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.