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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
Q2 		$8.46K Hold
252
– – ﹤0.01% 696
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 $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

Caldwell Trust's WS Position: Q2 2026 in Review

Caldwell Trust held its Worthington Steel (WS) position steady in Q2 2026 at 252 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Caldwell Trust first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.7K in Q4 2025. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Caldwell Trust held 252 shares of Worthington Steel worth $8.46K as of Q2 2026.
  • Caldwell Trust left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #696 holding.
  • Caldwell Trust first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Caldwell Trust's Worthington Steel position peaked at $60.7K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.