Fidelity International
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Fidelity International’s Worthington Steel WS Stock Holding History

Fidelity International’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 		$10.9M Sell
325,221
-35,288
-10% -$1.35M 0.01% 580
2026
Q1 		$10.9M Buy
360,509
+123,713
+52% +$4.79M 0.01% 575
2025
Q4 		$8.2M Sell
236,796
-43,428
-15% -$1.43M 0.01% 611
2025
Q3 		$8.52M Buy
280,224
+5,870
+2% +$187K 0.01% 592
2025
Q2 		$8.18M Buy
274,354
+57,001
+26% +$1.47M 0.01% 571
2025
Q1 		$5.51M Buy
217,353
+6,045
+3% +$170K 0.01% 588
2024
Q4 		$6.72M Sell
211,308
-17,927
-8% -$699K 0.01% 567
2024
Q3 		$7.8M Buy
229,235
+19,761
+9% +$679K 0.01% 573
2024
Q2 		$6.99M Buy
209,474
+64,214
+44% +$2.1M 0.01% 566
2024
Q1 		$5.21M Buy
145,260
+10,996
+8% +$334K 0.01% 590
2023
Q4 		$3.77M Buy
+134,264
New +$3.68M ﹤0.01% 611

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

Fidelity International's WS Position: Q2 2026 in Review

Fidelity International reduced its Worthington Steel (WS) stake by 9.8% in Q2 2026, selling an estimated $1.35M and leaving 325,221 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #580.

Fidelity International first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2026. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Fidelity International held 325,221 shares of Worthington Steel worth $10.9M as of Q2 2026.
  • Fidelity International sold 35,288 Worthington Steel shares in Q2 2026, an estimated $1.35M.
  • Worthington Steel made up 0.01% of Fidelity International's portfolio in Q2 2026, its #580 holding.
  • Fidelity International first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Fidelity International's Worthington Steel position peaked at $10.9M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.