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Essential Partners’s Worthington Steel WS Stock Holding History

Essential 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 		$201 Sell
6
-12
-67% -$460 ﹤0.01% 2636
2026
Q1 		$546 Sell
18
-4
-18% -$155 ﹤0.01% 2407
2025
Q4 		$762 Sell
22
-1
-4% -$33 ﹤0.01% 2113
2025
Q3 		$699 Buy
+23
New +$734 ﹤0.01% 2124

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

Essential Partners's WS Position: Q2 2026 in Review

Essential Partners reduced its Worthington Steel (WS) stake by 67% in Q2 2026, selling an estimated $460 and leaving 6 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Essential Partners first reported a position in WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $762 in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Essential Partners held 6 shares of Worthington Steel worth $201 as of Q2 2026.
  • Essential Partners sold 12 Worthington Steel shares in Q2 2026, an estimated $460.
  • Worthington Steel made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2636 holding.
  • Essential Partners first reported a position in Worthington Steel in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Worthington Steel position peaked at $762 in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.