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Brown Brothers Harriman & Co’s Worthington Steel WS Stock Holding History

Brown Brothers Harriman & Co’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 		$286K Hold
8,529
– – ﹤0.01% 799
2026
Q1 		$259K Hold
8,529
– – ﹤0.01% 765
2025
Q4 		$295K Hold
8,529
– – ﹤0.01% 659
2025
Q3 		$259K Hold
8,529
– – ﹤0.01% 630
2025
Q2 		$254K Hold
8,529
– – ﹤0.01% 585
2025
Q1 		$216K Hold
8,529
– – ﹤0.01% 549
2024
Q4 		$271K Hold
8,529
– – ﹤0.01% 520
2024
Q3 		$290K Sell
8,529
-12,794
-60% -$440K ﹤0.01% 520
2024
Q2 		$711K Hold
21,323
– – 0.01% 330
2024
Q1 		$764K Sell
21,323
-1,439
-6% -$43.6K 0.01% 309
2023
Q4 		$640K Buy
+22,762
New +$624K 0.01% 320

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

Brown Brothers Harriman & Co's WS Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Worthington Steel (WS) position steady in Q2 2026 at 8,529 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Brown Brothers Harriman & Co first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $764K in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Brown Brothers Harriman & Co held 8,529 shares of Worthington Steel worth $286K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #799 holding.
  • Brown Brothers Harriman & Co first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Brown Brothers Harriman & Co's Worthington Steel position peaked at $764K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.