First Trust Advisors’s Worthington Steel WS Stock Holding History

First Trust 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 Q2	$5.1M	Buy	151,983 +53,682	+55%	+$2.06M	﹤0.01%	1576
2026 Q1	$2.98M	Sell	98,301 -24,800	-20%	-$961K	﹤0.01%	1735
2025 Q4	$4.26M	Buy	123,101 +29,350	+31%	+$965K	﹤0.01%	1497
2025 Q3	$2.85M	Sell	93,751 -34,126	-27%	-$1.09M	﹤0.01%	1673
2025 Q2	$3.81M	Buy	127,877 +4,756	+4%	+$122K	﹤0.01%	1504
2025 Q1	$3.12M	Buy	123,121 +6,655	+6%	+$188K	﹤0.01%	1570
2024 Q4	$3.71M	Buy	+116,466	New	+$4.54M	﹤0.01%	1530

Other funds holding WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors's WS Position: Q2 2026 in Review

First Trust Advisors increased its Worthington Steel (WS) stake by 55% in Q2 2026, buying an estimated $2.06M and bringing the position to 151,983 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

First Trust Advisors first reported a position in WS in Q4 2024 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

First Trust Advisors held 151,983 shares of Worthington Steel worth $5.1M as of Q2 2026.
First Trust Advisors bought 53,682 Worthington Steel shares in Q2 2026, an estimated $2.06M.
Worthington Steel made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1576 holding.
First Trust Advisors first reported a position in Worthington Steel in Q4 2024 and has held it in 7 quarters since.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.