BlackRock’s Worthington Steel WS Stock Holding History

BlackRock’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	$172M	Buy	5,107,237 +2,608	+0.1%	+$100K	﹤0.01%	1895
2026 Q1	$155M	Sell	5,104,629 -351,582	-6%	-$13.6M	﹤0.01%	1827
2025 Q4	$189M	Buy	5,456,211 +54,087	+1%	+$1.78M	﹤0.01%	1717
2025 Q3	$164M	Sell	5,402,124 -335,948	-6%	-$10.7M	﹤0.01%	1785
2025 Q2	$171M	Sell	5,738,072 -80,982	-1%	-$2.08M	﹤0.01%	1716
2025 Q1	$147M	Buy	5,819,054 +375,082	+7%	+$10.6M	﹤0.01%	1764
2024 Q4	$173M	Buy	5,443,972 +137,275	+3%	+$5.35M	﹤0.01%	1753
2024 Q3	$180M	Buy	5,306,697 +371,811	+8%	+$12.8M	﹤0.01%	1720
2024 Q2	$165M	Buy	4,934,886 +115,204	+2%	+$3.77M	﹤0.01%	1730
2024 Q1	$173M	Sell	4,819,682 -44,598	-0.9%	-$1.35M	﹤0.01%	1744
2023 Q4	$137M	Buy	+4,864,280	New	+$133M	﹤0.01%	1902

Other funds holding WS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

BlackRock's WS Position: Q2 2026 in Review

BlackRock increased its Worthington Steel (WS) stake by 0.05% in Q2 2026, buying an estimated $100K and bringing the position to 5,107,237 shares worth $172M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

BlackRock first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $189M in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

BlackRock held 5,107,237 shares of Worthington Steel worth $172M as of Q2 2026.
BlackRock bought 2,608 Worthington Steel shares in Q2 2026, an estimated $100K.
Worthington Steel made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1895 holding.
BlackRock first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
BlackRock's Worthington Steel position peaked at $189M in Q4 2025.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.