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CSM Advisors’s Worthington Steel WS Stock Holding History

CSM 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 		$5.1M Sell
151,928
-80,207
-35% -$3.07M 0.11% 222
2026
Q1 		$7.04M Buy
232,135
+19,447
+9% +$754K 0.17% 136
2025
Q4 		$7.37M Buy
212,688
+9,939
+5% +$327K 0.2% 109
2025
Q3 		$6.16M Buy
202,749
+21,132
+12% +$675K 0.17% 139
2025
Q2 		$5.42M Buy
+181,617
New +$4.68M 0.16% 166

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

CSM Advisors's WS Position: Q2 2026 in Review

CSM Advisors reduced its Worthington Steel (WS) stake by 35% in Q2 2026, selling an estimated $3.07M and leaving 151,928 shares worth $5.1M. The position accounts for 0.11% of the portfolio, ranked #222.

CSM Advisors first reported a position in WS in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.37M in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • CSM Advisors held 151,928 shares of Worthington Steel worth $5.1M as of Q2 2026.
  • CSM Advisors sold 80,207 Worthington Steel shares in Q2 2026, an estimated $3.07M.
  • Worthington Steel made up 0.11% of CSM Advisors's portfolio in Q2 2026, its #222 holding.
  • CSM Advisors first reported a position in Worthington Steel in Q2 2025 and has held it in 5 quarters since.
  • CSM Advisors's Worthington Steel position peaked at $7.37M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.