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Financial Counselors Inc’s Worthington Steel WS Stock Holding History

Financial Counselors Inc’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
2025
Q2 		– Sell
-79,772
Closed -$2.02M – 554
2025
Q1 		$2.02M Sell
79,772
-1,625
-2% -$45.8K 0.03% 272
2024
Q4 		$2.59M Sell
81,397
-1,645
-2% -$64.1K 0.04% 248
2024
Q3 		$2.82M Sell
83,042
-587
-0.7% -$20.2K 0.04% 250
2024
Q2 		$2.79M Buy
83,629
+100
+0.1% +$3.27K 0.04% 237
2024
Q1 		$2.99M Sell
83,529
-327
-0.4% -$9.92K 0.05% 224
2023
Q4 		$2.36M Buy
+83,856
New +$2.3M 0.04% 254

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Counselors Inc's WS Position: Q2 2025 in Review

Financial Counselors Inc sold out of Worthington Steel (WS) in Q2 2025, closing a stake of 79,772 shares — an estimated $2.02M sold.

Financial Counselors Inc first reported a position in WS in Q4 2023 and held it in 6 quarters. The position peaked at $2.99M in Q1 2024. 209 funds tracked by Wall St. Rank hold WS as of Q2 2025.

  • Financial Counselors Inc reported no remaining Worthington Steel position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 79,772 Worthington Steel shares in Q2 2025, an estimated $2.02M.
  • Financial Counselors Inc first reported a position in Worthington Steel in Q4 2023 and held it in 6 quarters.
  • Financial Counselors Inc's Worthington Steel position peaked at $2.99M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.