Citigroup
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Citigroup’s Worthington Steel WS Stock Holding History

Citigroup’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 		$709K Buy
21,104
+12,036
+133% +$461K ﹤0.01% 3694
2026
Q1 		$275K Sell
9,068
-1,182
-12% -$45.8K ﹤0.01% 3847
2025
Q4 		$355K Sell
10,250
-2,992
-23% -$98.4K ﹤0.01% 3738
2025
Q3 		$402K Sell
13,242
-21,779
-62% -$695K ﹤0.01% 3682
2025
Q2 		$1.04M Sell
35,021
-14,319
-29% -$369K ﹤0.01% 3168
2025
Q1 		$1.25M Buy
49,340
+3,507
+8% +$98.8K ﹤0.01% 3093
2024
Q4 		$1.46M Buy
45,833
+4,935
+12% +$192K ﹤0.01% 3067
2024
Q3 		$1.39M Buy
40,898
+14,740
+56% +$506K ﹤0.01% 2983
2024
Q2 		$873K Buy
26,158
+2,822
+12% +$92.4K ﹤0.01% 3004
2024
Q1 		$837K Sell
23,336
-43,339
-65% -$1.31M ﹤0.01% 3171
2023
Q4 		$1.87M Buy
+66,675
New +$1.83M ﹤0.01% 2295

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

Citigroup's WS Position: Q2 2026 in Review

Citigroup increased its Worthington Steel (WS) stake by 133% in Q2 2026, buying an estimated $461K and bringing the position to 21,104 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Citigroup first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q4 2023. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Citigroup held 21,104 shares of Worthington Steel worth $709K as of Q2 2026.
  • Citigroup bought 12,036 Worthington Steel shares in Q2 2026, an estimated $461K.
  • Worthington Steel made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3694 holding.
  • Citigroup first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Citigroup's Worthington Steel position peaked at $1.87M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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