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Caitong International Asset Management’s Worthington Steel WS Stock Holding History

Caitong International Asset 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 		– Sell
-9
Closed -$273 – 3491
2026
Q1 		$273 Buy
+9
New +$349 ﹤0.01% 1818
2025
Q4 		– Sell
-233
Closed -$7.08K – 2429
2025
Q3 		$7.08K Buy
+233
New +$7.44K ﹤0.01% 1124
2025
Q2 		– Sell
-8
Closed -$203 – 2550
2025
Q1 		$203 Buy
+8
New +$225 ﹤0.01% 1917

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

Caitong International Asset Management's WS Position: Q2 2026 in Review

Caitong International Asset Management sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 9 shares — an estimated $273 sold.

Caitong International Asset Management first reported a position in WS in Q1 2025 and held it in 3 quarters. The position peaked at $7.08K in Q3 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Caitong International Asset Management reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 9 Worthington Steel shares in Q2 2026, an estimated $273.
  • Caitong International Asset Management first reported a position in Worthington Steel in Q1 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Worthington Steel position peaked at $7.08K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.