CT
WS icon

Caldwell Trust’s Worthington Steel WS Stock Holding History

Caldwell Trust’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
Q1 		$7.65K Sell
252
-1,500
-86% -$58.1K ﹤0.01% 684
2025
Q4 		$60.7K Hold
1,752
– – 0.01% 455
2025
Q3 		$53.2K Hold
1,752
– – 0.01% 466
2025
Q2 		$52.3K Hold
1,752
– – 0.01% 461
2025
Q1 		$44.4K Buy
1,752
+252
+17% +$7.1K ﹤0.01% 475
2024
Q4 		$47.7K Hold
1,500
– – 0.01% 466
2024
Q3 		$51K Hold
1,500
– – 0.01% 459
2024
Q2 		$50K Hold
1,500
– – 0.01% 454
2024
Q1 		$53.8K Hold
1,500
– – 0.01% 452
2023
Q4 		$42.1K Buy
+1,500
New +$41.1K 0.01% 466

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caldwell Trust's WS Position: Q1 2026 in Review

Caldwell Trust reduced its Worthington Steel (WS) stake by 86% in Q1 2026, selling an estimated $58.1K and leaving 252 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Caldwell Trust first reported a position in WS in Q4 2023 and has held it in 10 quarters since. The position peaked at $60.7K in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Caldwell Trust held 252 shares of Worthington Steel worth $7.65K as of Q1 2026.
  • Caldwell Trust sold 1,500 Worthington Steel shares in Q1 2026, an estimated $58.1K.
  • Worthington Steel made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #684 holding.
  • Caldwell Trust first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
  • Caldwell Trust's Worthington Steel position peaked at $60.7K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.