Corient Private Wealth
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Corient Private Wealth’s Worthington Steel WS Stock Holding History

Corient Private Wealth’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 		$410K Sell
12,205
-2
-0% -$77 ﹤0.01% 2363
2026
Q1 		$370K Buy
12,207
+181
+2% +$7.01K ﹤0.01% 2203
2025
Q4 		$416K Buy
12,026
+2,619
+28% +$86.1K ﹤0.01% 1969
2025
Q3 		$286K Sell
9,407
-3,049
-24% -$97.3K ﹤0.01% 2149
2025
Q2 		$372K Sell
12,456
-18
-0.1% -$463 ﹤0.01% 1874
2025
Q1 		$316K Sell
12,474
-125
-1% -$3.52K ﹤0.01% 1826
2024
Q4 		$401K Sell
12,599
-15
-0.1% -$585 ﹤0.01% 1733
2024
Q3 		$429K Buy
12,614
+6
+0% +$206 ﹤0.01% 1823
2024
Q2 		$421K Hold
12,608
– – ﹤0.01% 1737
2024
Q1 		$452K Sell
12,608
-1,606
-11% -$48.7K ﹤0.01% 1684
2023
Q4 		$399K Buy
+14,214
New +$390K ﹤0.01% 1729

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

Corient Private Wealth's WS Position: Q2 2026 in Review

Corient Private Wealth reduced its Worthington Steel (WS) stake by 0.02% in Q2 2026, selling an estimated $77 and leaving 12,205 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Corient Private Wealth first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $452K in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Corient Private Wealth held 12,205 shares of Worthington Steel worth $410K as of Q2 2026.
  • Corient Private Wealth sold 2 Worthington Steel shares in Q2 2026, an estimated $77.
  • Worthington Steel made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2363 holding.
  • Corient Private Wealth first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's Worthington Steel position peaked at $452K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.