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De Lisle Partners’s Worthington Steel WS Stock Holding History

De Lisle Partners’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 		$4.34M Hold
129,194
– – 0.47% 68
2026
Q1 		$3.92M Buy
129,194
+80,000
+163% +$3.1M 0.47% 67
2025
Q4 		$1.7M Hold
49,194
– – 0.22% 111
2025
Q3 		$1.5M Hold
49,194
– – 0.18% 117
2025
Q2 		$1.47M Hold
49,194
– – 0.21% 114
2025
Q1 		$1.24M Hold
49,194
– – 0.21% 121
2024
Q4 		$1.57M Hold
49,194
– – 0.23% 108
2024
Q3 		$1.67M Buy
49,194
+900
+2% +$30.9K 0.27% 96
2024
Q2 		$1.61M Hold
48,294
– – 0.35% 82
2024
Q1 		$1.73M Buy
+48,294
New +$1.46M 0.4% 79

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

De Lisle Partners's WS Position: Q2 2026 in Review

De Lisle Partners held its Worthington Steel (WS) position steady in Q2 2026 at 129,194 shares worth $4.34M. The position accounts for 0.47% of the portfolio, ranked #68.

De Lisle Partners first reported a position in WS in Q1 2024 and has held it in 10 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • De Lisle Partners held 129,194 shares of Worthington Steel worth $4.34M as of Q2 2026.
  • De Lisle Partners left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up 0.47% of De Lisle Partners's portfolio in Q2 2026, its #68 holding.
  • De Lisle Partners first reported a position in Worthington Steel in Q1 2024 and has held it in 10 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.