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Empowered Funds’s Worthington Steel WS Stock Holding History

Empowered Funds’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 		$8.08M Sell
240,495
-421
-0.2% -$16.1K 0.04% 495
2026
Q1 		$7.31M Buy
+240,916
New +$9.34M 0.05% 499
2025
Q4 		– Sell
-208,446
Closed -$6.33M – 1932
2025
Q3 		$6.33M Buy
208,446
+21,694
+12% +$692K 0.06% 408
2025
Q2 		$5.57M Buy
186,752
+9,670
+5% +$249K 0.06% 406
2025
Q1 		$4.49M Buy
+177,082
New +$4.99M 0.06% 418

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

Empowered Funds's WS Position: Q2 2026 in Review

Empowered Funds reduced its Worthington Steel (WS) stake by 0.17% in Q2 2026, selling an estimated $16.1K and leaving 240,495 shares worth $8.08M. The position accounts for 0.04% of the portfolio, ranked #495.

Empowered Funds first reported a position in WS in Q1 2025 and has held it in 5 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Empowered Funds held 240,495 shares of Worthington Steel worth $8.08M as of Q2 2026.
  • Empowered Funds sold 421 Worthington Steel shares in Q2 2026, an estimated $16.1K.
  • Worthington Steel made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #495 holding.
  • Empowered Funds first reported a position in Worthington Steel in Q1 2025 and has held it in 5 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.