Geode Capital Management
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Geode Capital Management’s Worthington Steel WS Stock Holding History

Geode 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 		$29.9M Buy
890,497
+52,607
+6% +$2.02M ﹤0.01% 1931
2026
Q1 		$25.4M Buy
837,890
+62,694
+8% +$2.43M ﹤0.01% 1868
2025
Q4 		$26.8M Sell
775,196
-10,519
-1% -$346K ﹤0.01% 1857
2025
Q3 		$23.9M Sell
785,715
-16,605
-2% -$530K ﹤0.01% 1913
2025
Q2 		$23.9M Buy
802,320
+7,060
+0.9% +$182K ﹤0.01% 1866
2025
Q1 		$20.1M Buy
795,260
+26,886
+3% +$758K ﹤0.01% 1895
2024
Q4 		$24.5M Sell
768,374
-2,997
-0.4% -$117K ﹤0.01% 1866
2024
Q3 		$26.2M Buy
771,371
+41,925
+6% +$1.44M ﹤0.01% 1831
2024
Q2 		$24.3M Buy
729,446
+52,877
+8% +$1.73M ﹤0.01% 1826
2024
Q1 		$24.3M Buy
676,569
+22,556
+3% +$684K ﹤0.01% 1804
2023
Q4 		$18.4M Buy
+654,013
New +$17.9M ﹤0.01% 1966

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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

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

Geode Capital Management increased its Worthington Steel (WS) stake by 6.3% in Q2 2026, buying an estimated $2.02M and bringing the position to 890,497 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Geode 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.

  • Geode Capital Management held 890,497 shares of Worthington Steel worth $29.9M as of Q2 2026.
  • Geode Capital Management bought 52,607 Worthington Steel shares in Q2 2026, an estimated $2.02M.
  • Worthington Steel made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1931 holding.
  • Geode 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 Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.