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G2 Capital Management’s Worthington Steel WS Stock Holding History

G2 Capital 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 		$766K Buy
22,813
+42
+0.2% +$1.61K 0.17% 34
2026
Q1 		$691K Buy
22,771
+4,301
+23% +$167K 0.17% 38
2025
Q4 		$639K Buy
18,470
+8,019
+77% +$264K 0.15% 37
2025
Q3 		$318K Buy
10,451
+22
+0.2% +$702 0.08% 58
2025
Q2 		$311K Sell
10,429
-779
-7% -$20.1K 0.09% 58
2025
Q1 		$284K Buy
11,208
+63
+0.6% +$1.78K 0.09% 59
2024
Q4 		$355K Hold
11,145
– – 0.1% 49
2024
Q3 		$379K Hold
11,145
– – 0.11% 46
2024
Q2 		$372K Buy
11,145
+3,410
+44% +$112K 0.12% 48
2024
Q1 		$277K Buy
7,735
+17
+0.2% +$516 0.09% 55
2023
Q4 		$217K Buy
+7,718
New +$212K 0.07% 59

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

G2 Capital Management's WS Position: Q2 2026 in Review

G2 Capital Management increased its Worthington Steel (WS) stake by 0.18% in Q2 2026, buying an estimated $1.61K and bringing the position to 22,813 shares worth $766K. The position accounts for 0.17% of the portfolio, ranked #34.

G2 Capital 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.

  • G2 Capital Management held 22,813 shares of Worthington Steel worth $766K as of Q2 2026.
  • G2 Capital Management bought 42 Worthington Steel shares in Q2 2026, an estimated $1.61K.
  • Worthington Steel made up 0.17% of G2 Capital Management's portfolio in Q2 2026, its #34 holding.
  • G2 Capital 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 G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.