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Capital Advisors Ltd’s Worthington Steel WS Stock Holding History

Capital Advisors Ltd’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 		$13K Hold
398
– – ﹤0.01% 804
2026
Q1 		$12K Hold
398
– – ﹤0.01% 797
2025
Q4 		$14K Hold
398
– – ﹤0.01% 740
2025
Q3 		$12K Hold
398
– – ﹤0.01% 768
2025
Q2 		$12K Hold
398
– – ﹤0.01% 755
2025
Q1 		$10K Sell
398
-1
-0.3% -$28 ﹤0.01% 781
2024
Q4 		$13K Buy
399
+394
+7,880% +$15.4K ﹤0.01% 731
2024
Q3 		$0 Hold
5
– – ﹤0.01% 1632
2024
Q2 		$0 Hold
5
– – ﹤0.01% 1666
2024
Q1 		$0 Buy
5
+1
+25% +$30 ﹤0.01% 1570
2023
Q4 		$0 Buy
+4
New +$110 ﹤0.01% 1514

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

Capital Advisors Ltd's WS Position: Q2 2026 in Review

Capital Advisors Ltd held its Worthington Steel (WS) position steady in Q2 2026 at 398 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Capital Advisors Ltd first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $14K in Q4 2025. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Capital Advisors Ltd held 398 shares of Worthington Steel worth $13K as of Q2 2026.
  • Capital Advisors Ltd left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #804 holding.
  • Capital Advisors Ltd first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Capital Advisors Ltd's Worthington Steel position peaked at $14K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.