Fisher Asset Management
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Fisher Asset Management’s Worthington Steel WS Stock Holding History

Fisher Asset Management’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 		$21.5M Buy
640,136
+384,200
+150% +$14.7M 0.01% 336
2026
Q1 		$7.77M Buy
255,936
+17,598
+7% +$682K ﹤0.01% 417
2025
Q4 		$8.25M Buy
238,338
+46,665
+24% +$1.53M ﹤0.01% 414
2025
Q3 		$5.82M Buy
191,673
+58,864
+44% +$1.88M ﹤0.01% 461
2025
Q2 		$3.96M Sell
132,809
-28,881
-18% -$744K ﹤0.01% 510
2025
Q1 		$4.1M Buy
161,690
+28,147
+21% +$793K ﹤0.01% 505
2024
Q4 		$4.25M Buy
133,543
+86,753
+185% +$3.38M ﹤0.01% 509
2024
Q3 		$1.59M Buy
46,790
+7,535
+19% +$259K ﹤0.01% 614
2024
Q2 		$1.31M Sell
39,255
-59,704
-60% -$1.95M ﹤0.01% 641
2024
Q1 		$3.55M Buy
98,959
+7,745
+8% +$235K ﹤0.01% 530
2023
Q4 		$2.56M Buy
+91,214
New +$2.5M ﹤0.01% 559

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
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

Fisher Asset Management's WS Position: Q2 2026 in Review

Fisher Asset Management increased its Worthington Steel (WS) stake by 150% in Q2 2026, buying an estimated $14.7M and bringing the position to 640,136 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #336.

Fisher Asset Management first reported a position in WS in Q4 2023 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Fisher Asset Management held 640,136 shares of Worthington Steel worth $21.5M as of Q2 2026.
  • Fisher Asset Management bought 384,200 Worthington Steel shares in Q2 2026, an estimated $14.7M.
  • Worthington Steel made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #336 holding.
  • Fisher Asset Management first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.