CA
WS icon

CoreCap Advisors’s Worthington Steel WS Stock Holding History

CoreCap Advisors’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 		$19.3K Hold
575
– – ﹤0.01% 1810
2026
Q1 		$17.5K Hold
575
– – ﹤0.01% 1724
2025
Q4 		$19.9K Buy
575
+3
+0.5% +$99 ﹤0.01% 1685
2025
Q3 		$17.4K Hold
572
– – ﹤0.01% 1728
2025
Q2 		$17.1K Hold
572
– – ﹤0.01% 1670
2025
Q1 		$14.5K Hold
572
– – ﹤0.01% 1670
2024
Q4 		$18.2K Hold
572
– – ﹤0.01% 1569
2024
Q3 		$19.5K Buy
+572
New +$19.7K ﹤0.01% 1566
2024
Q2 		– Sell
-175
Closed -$6.27K – 2608
2024
Q1 		$6.27K Buy
+175
New +$5.31K ﹤0.01% 1864

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

CoreCap Advisors's WS Position: Q2 2026 in Review

CoreCap Advisors held its Worthington Steel (WS) position steady in Q2 2026 at 575 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

CoreCap Advisors first reported a position in WS in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.9K in Q4 2025. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • CoreCap Advisors held 575 shares of Worthington Steel worth $19.3K as of Q2 2026.
  • CoreCap Advisors left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1810 holding.
  • CoreCap Advisors first reported a position in Worthington Steel in Q1 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Worthington Steel position peaked at $19.9K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.