Bank of New York Mellon’s Worthington Steel WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.6M Buy
345,942
+4,532
+1% +$174K ﹤0.01% 1950
2026
Q1
$10.4M Sell
341,410
-5,606
-2% -$217K ﹤0.01% 1914
2025
Q4
$12M Buy
347,016
+14,922
+4% +$491K ﹤0.01% 1827
2025
Q3
$10.1M Sell
332,094
-10,287
-3% -$328K ﹤0.01% 1918
2025
Q2
$10.2M Buy
342,381
+4,962
+1% +$128K ﹤0.01% 1895
2025
Q1
$8.55M Sell
337,419
-21,616
-6% -$609K ﹤0.01% 1928
2024
Q4
$11.4M Buy
359,035
+110,662
+45% +$4.32M ﹤0.01% 1859
2024
Q3
$8.45M Sell
248,373
-19,562
-7% -$672K ﹤0.01% 2016
2024
Q2
$8.94M Buy
267,935
+6,433
+2% +$211K ﹤0.01% 2010
2024
Q1
$9.37M Sell
261,502
-45,486
-15% -$1.38M ﹤0.01% 1990
2023
Q4
$8.63M Buy
+306,988
New +$8.41M ﹤0.01% 2056

Other funds holding WS

Bank of New York Mellon's WS Position: Q2 2026 in Review

Bank of New York Mellon increased its Worthington Steel (WS) stake by 1.3% in Q2 2026, buying an estimated $174K and bringing the position to 345,942 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Bank of New York Mellon first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Bank of New York Mellon held 345,942 shares of Worthington Steel worth $11.6M as of Q2 2026.
  • Bank of New York Mellon bought 4,532 Worthington Steel shares in Q2 2026, an estimated $174K.
  • Worthington Steel made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1950 holding.
  • Bank of New York Mellon first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Bank of New York Mellon's Worthington Steel position peaked at $12M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.