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EP Wealth Advisors’s Worthington Steel WS Stock Holding History

EP Wealth 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
Q1 		– Sell
-6,858
Closed -$237K – 1607
2025
Q4 		$237K Buy
+6,858
New +$226K ﹤0.01% 1275
2025
Q1 		– Sell
-7,216
Closed -$230K – 1373
2024
Q4 		$230K Sell
7,216
-6,989
-49% -$273K ﹤0.01% 1003
2024
Q3 		$483K Sell
14,205
-89
-0.6% -$3.06K ﹤0.01% 705
2024
Q2 		$477K Sell
14,294
-1,228
-8% -$40.2K 0.01% 547
2024
Q1 		$556K Hold
15,522
– – 0.01% 492
2023
Q4 		$436K Buy
+15,522
New +$425K 0.01% 516

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EP Wealth Advisors's WS Position: Q1 2026 in Review

EP Wealth Advisors sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 6,858 shares — an estimated $237K sold.

EP Wealth Advisors first reported a position in WS in Q4 2023 and held it in 6 quarters. The position peaked at $556K in Q1 2024. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • EP Wealth Advisors reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 6,858 Worthington Steel shares in Q1 2026, an estimated $237K.
  • EP Wealth Advisors first reported a position in Worthington Steel in Q4 2023 and held it in 6 quarters.
  • EP Wealth Advisors's Worthington Steel position peaked at $556K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.