Bank of Montreal
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Bank of Montreal’s Worthington Steel WS Stock Holding History

Bank of Montreal’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 		$221K Buy
+6,574
New +$252K ﹤0.01% 2948
2026
Q1 		– Sell
-6,162
Closed -$213K – 4048
2025
Q4 		$213K Sell
6,162
-1,130
-15% -$37.2K ﹤0.01% 2811
2025
Q3 		$222K Sell
7,292
-2,170
-23% -$69.3K ﹤0.01% 2715
2025
Q2 		$282K Buy
9,462
+227
+2% +$5.84K ﹤0.01% 2607
2025
Q1 		$234K Buy
9,235
+387
+4% +$10.9K ﹤0.01% 2650
2024
Q4 		$282K Buy
8,848
+497
+6% +$19.4K ﹤0.01% 2587
2024
Q3 		$276K Buy
8,351
+572
+7% +$19.7K ﹤0.01% 2829
2024
Q2 		$262K Sell
7,779
-276
-3% -$9.04K ﹤0.01% 2817
2024
Q1 		$295K Buy
8,055
+393
+5% +$11.9K ﹤0.01% 2788
2023
Q4 		$243K Buy
+7,662
New +$210K ﹤0.01% 3000

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

Bank of Montreal's WS Position: Q2 2026 in Review

Bank of Montreal opened a new position in Worthington Steel (WS) in Q2 2026: 6,574 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #2948 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in WS as recently as Q4 2025.

Bank of Montreal first reported a position in WS in Q4 2023 and has held it in 10 quarters since. The position peaked at $295K in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Bank of Montreal held 6,574 shares of Worthington Steel worth $221K as of Q2 2026.
  • Worthington Steel was a new Bank of Montreal position in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2948 holding.
  • Bank of Montreal first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
  • Bank of Montreal's Worthington Steel position peaked at $295K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.