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Eastern Bank’s Worthington Steel WS Stock Holding History

Eastern Bank’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 		$98.1K Hold
2,922
– – ﹤0.01% 511
2026
Q1 		$88.7K Hold
2,922
– – ﹤0.01% 483
2025
Q4 		$101K Hold
2,922
– – ﹤0.01% 460
2025
Q3 		$88.8K Hold
2,922
– – ﹤0.01% 468
2025
Q2 		$87.2K Hold
2,922
– – ﹤0.01% 465
2025
Q1 		$74K Hold
2,922
– – ﹤0.01% 496
2024
Q4 		$93K Hold
2,922
– – ﹤0.01% 483
2024
Q3 		$99.4K Buy
+2,922
New +$100K ﹤0.01% 465

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

Eastern Bank's WS Position: Q2 2026 in Review

Eastern Bank held its Worthington Steel (WS) position steady in Q2 2026 at 2,922 shares worth $98.1K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Eastern Bank first reported a position in WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $101K in Q4 2025. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Eastern Bank held 2,922 shares of Worthington Steel worth $98.1K as of Q2 2026.
  • Eastern Bank left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #511 holding.
  • Eastern Bank first reported a position in Worthington Steel in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's Worthington Steel position peaked at $101K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.