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Centricity Wealth Management’s Worthington Steel WS Stock Holding History

Centricity Wealth 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
2025
Q2 		$8.71K Hold
292
– – 0.01% 333
2025
Q1 		$7.4K Hold
292
– – 0.01% 347
2024
Q4 		$9.29K Buy
+292
New +$11.4K 0.01% 337

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centricity Wealth Management's WS Position: Q2 2025 in Review

Centricity Wealth Management held its Worthington Steel (WS) position steady in Q2 2025 at 292 shares worth $8.71K. The position accounts for 0.01% of the portfolio, ranked #333.

Centricity Wealth Management first reported a position in WS in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.29K in Q4 2024. 209 funds tracked by Wall St. Rank hold WS as of Q2 2025.

  • Centricity Wealth Management held 292 shares of Worthington Steel worth $8.71K as of Q2 2025.
  • Centricity Wealth Management left its Worthington Steel share count unchanged in Q2 2025.
  • Worthington Steel made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #333 holding.
  • Centricity Wealth Management first reported a position in Worthington Steel in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Worthington Steel position peaked at $9.29K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.