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Bartlett & Co Wealth Management’s Worthington Steel WS Stock Holding History

Bartlett & Co Wealth 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 		$34K Hold
1,012
– – ﹤0.01% 803
2026
Q1 		$38.5K Hold
1,012
– – ﹤0.01% 726
2025
Q4 		$35K Hold
1,012
– – ﹤0.01% 724
2025
Q3 		$30.8K Hold
1,012
– – ﹤0.01% 752
2025
Q2 		$30.2K Hold
1,012
– – ﹤0.01% 746
2025
Q1 		$25.6K Hold
1,012
– – ﹤0.01% 778
2024
Q4 		$32.2K Hold
1,012
– – ﹤0.01% 730
2024
Q3 		$34.4K Hold
1,012
– – ﹤0.01% 722
2024
Q2 		$33.8K Hold
1,012
– – ﹤0.01% 736
2024
Q1 		$36.3K Hold
1,012
– – ﹤0.01% 711
2023
Q4 		$29.9K Buy
+1,012
New +$27.7K ﹤0.01% 794

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

Bartlett & Co Wealth Management's WS Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Worthington Steel (WS) position steady in Q2 2026 at 1,012 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Bartlett & Co Wealth Management first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.5K in Q1 2026. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Bartlett & Co Wealth Management held 1,012 shares of Worthington Steel worth $34K as of Q2 2026.
  • Bartlett & Co Wealth Management left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #803 holding.
  • Bartlett & Co Wealth Management first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Bartlett & Co Wealth Management's Worthington Steel position peaked at $38.5K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.