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Denali Advisors’s Worthington Steel WS Stock Holding History

Denali 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 		$6.37M Sell
189,582
-9,833
-5% -$377K 0.64% 52
2026
Q1 		$6.05M Buy
199,415
+131,715
+195% +$5.11M 0.67% 51
2025
Q4 		$2.34M Buy
+67,700
New +$2.23M 0.26% 102
2024
Q1 		– Sell
-59,857
Closed -$1.68M – 507
2023
Q4 		$1.68M Buy
+59,857
New +$1.64M 0.51% 56

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

Denali Advisors's WS Position: Q2 2026 in Review

Denali Advisors reduced its Worthington Steel (WS) stake by 4.9% in Q2 2026, selling an estimated $377K and leaving 189,582 shares worth $6.37M. The position accounts for 0.64% of the portfolio, ranked #52.

Denali Advisors first reported a position in WS in Q4 2023 and has held it in 4 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Denali Advisors held 189,582 shares of Worthington Steel worth $6.37M as of Q2 2026.
  • Denali Advisors sold 9,833 Worthington Steel shares in Q2 2026, an estimated $377K.
  • Worthington Steel made up 0.64% of Denali Advisors's portfolio in Q2 2026, its #52 holding.
  • Denali Advisors first reported a position in Worthington Steel in Q4 2023 and has held it in 4 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.