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Aster Capital Management’s Worthington Steel WS Stock Holding History

Aster Capital 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 		$47.9K Sell
1,427
-14,104
-91% -$541K 0.01% 555
2026
Q1 		$393K Buy
15,531
+15,474
+27,147% +$600K 0.13% 156
2025
Q4 		$1.97K Sell
57
-45
-44% -$1.48K ﹤0.01% 956
2025
Q3 		$3.1K Buy
+102
New +$3.26K ﹤0.01% 848
2025
Q2 		– Sell
-22,896
Closed -$611K – 1637
2025
Q1 		$611K Buy
+22,896
New +$645K 0.11% 245

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

Aster Capital Management's WS Position: Q2 2026 in Review

Aster Capital Management reduced its Worthington Steel (WS) stake by 91% in Q2 2026, selling an estimated $541K and leaving 1,427 shares worth $47.9K. The position accounts for 0.01% of the portfolio, ranked #555.

Aster Capital Management first reported a position in WS in Q1 2025 and has held it in 5 quarters since. The position peaked at $611K in Q1 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Aster Capital Management held 1,427 shares of Worthington Steel worth $47.9K as of Q2 2026.
  • Aster Capital Management sold 14,104 Worthington Steel shares in Q2 2026, an estimated $541K.
  • Worthington Steel made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #555 holding.
  • Aster Capital Management first reported a position in Worthington Steel in Q1 2025 and has held it in 5 quarters since.
  • Aster Capital Management's Worthington Steel position peaked at $611K in Q1 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.