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Flagship Harbor Advisors’s Worthington Steel WS Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-7
Closed -$242 – 2204
2025
Q4 		$242 Buy
+7
New +$230 ﹤0.01% 2152

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State Street
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VCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Flagship Harbor Advisors's WS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 7 shares — an estimated $242 sold.

Flagship Harbor Advisors first reported a position in WS in Q4 2025 and held it in 1 quarter. The position peaked at $242 in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 7 Worthington Steel shares in Q1 2026, an estimated $242.
  • Flagship Harbor Advisors first reported a position in Worthington Steel in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Worthington Steel position peaked at $242 in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.