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Covestor’s Worthington Steel WS Stock Holding History

Covestor’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 		$9K Buy
283
+60
+27% +$2.3K 0.01% 1696
2026
Q1 		$6K Sell
223
-53
-19% -$2.05K ﹤0.01% 1759
2025
Q4 		$9K Sell
276
-6
-2% -$197 ﹤0.01% 1664
2025
Q3 		$8K Sell
282
-148
-34% -$4.72K ﹤0.01% 1779
2025
Q2 		$13K Buy
430
+408
+1,855% +$10.5K 0.01% 1436
2025
Q1 		$1K Hold
22
– – ﹤0.01% 2133
2024
Q4 		$1K Buy
22
+7
+47% +$273 ﹤0.01% 2160
2024
Q3 		$1K Sell
15
-2
-12% -$69 ﹤0.01% 2126
2024
Q2 		$1K Sell
17
-1
-6% -$33 ﹤0.01% 2152
2024
Q1 		$1K Sell
18
-472
-96% -$14.3K ﹤0.01% 2147
2023
Q4 		$14K Buy
+490
New +$13.4K 0.01% 1364

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

Covestor's WS Position: Q2 2026 in Review

Covestor increased its Worthington Steel (WS) stake by 27% in Q2 2026, buying an estimated $2.3K and bringing the position to 283 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1696.

Covestor first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $14K in Q4 2023. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Covestor held 283 shares of Worthington Steel worth $9K as of Q2 2026.
  • Covestor bought 60 Worthington Steel shares in Q2 2026, an estimated $2.3K.
  • Worthington Steel made up 0.01% of Covestor's portfolio in Q2 2026, its #1696 holding.
  • Covestor first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Covestor's Worthington Steel position peaked at $14K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.