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Coldstream Capital Management’s Worthington Steel WS Stock Holding History

Coldstream Capital 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 		– Sell
-1,991
Closed -$50.4K – 3376
2025
Q1 		$50.4K Buy
+1,991
New +$56.1K ﹤0.01% 1705
2024
Q4 		– Sell
-21,935
Closed -$747K – 1116
2024
Q3 		$747K Buy
21,935
+833
+4% +$28.6K 0.02% 469
2024
Q2 		$704K Buy
21,102
+304
+1% +$9.95K 0.02% 424
2024
Q1 		$746K Sell
20,798
-725
-3% -$22K 0.02% 411
2023
Q4 		$605K Buy
+21,523
New +$590K 0.02% 430

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coldstream Capital Management's WS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Worthington Steel (WS) in Q2 2025, closing a stake of 1,991 shares — an estimated $50.4K sold.

Coldstream Capital Management first reported a position in WS in Q4 2023 and held it in 5 quarters. The position peaked at $747K in Q3 2024. 209 funds tracked by Wall St. Rank hold WS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Worthington Steel position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,991 Worthington Steel shares in Q2 2025, an estimated $50.4K.
  • Coldstream Capital Management first reported a position in Worthington Steel in Q4 2023 and held it in 5 quarters.
  • Coldstream Capital Management's Worthington Steel position peaked at $747K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.