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Geneos Wealth Management’s Worthington Steel WS Stock Holding History

Geneos Wealth 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 		$8.39K Hold
250
– – ﹤0.01% 2065
2026
Q1 		$7.59K Sell
250
-500
-67% -$19.4K ﹤0.01% 2061
2025
Q4 		$26K Hold
750
– – ﹤0.01% 1635
2025
Q3 		$22.8K Buy
750
+250
+50% +$7.98K ﹤0.01% 1678
2025
Q2 		$14.9K Hold
500
– – ﹤0.01% 2160
2025
Q1 		$12.7K Buy
500
+300
+150% +$8.46K ﹤0.01% 2157
2024
Q4 		$6.36K Buy
+200
New +$7.8K ﹤0.01% 2237

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

Geneos Wealth Management's WS Position: Q2 2026 in Review

Geneos Wealth Management held its Worthington Steel (WS) position steady in Q2 2026 at 250 shares worth $8.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Geneos Wealth Management first reported a position in WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $26K in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Geneos Wealth Management held 250 shares of Worthington Steel worth $8.39K as of Q2 2026.
  • Geneos Wealth Management left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2065 holding.
  • Geneos Wealth Management first reported a position in Worthington Steel in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Worthington Steel position peaked at $26K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.