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GW Henssler & Associates’s Worthington Steel WS Stock Holding History

GW Henssler & Associates’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 		$228K Sell
6,789
-18
-0.3% -$690 0.01% 226
2026
Q1 		$207K Sell
6,807
-607
-8% -$23.5K 0.01% 222
2025
Q4 		$257K Buy
7,414
+733
+11% +$24.1K 0.01% 183
2025
Q3 		$203K Buy
+6,681
New +$213K 0.01% 221

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

GW Henssler & Associates's WS Position: Q2 2026 in Review

GW Henssler & Associates reduced its Worthington Steel (WS) stake by 0.26% in Q2 2026, selling an estimated $690 and leaving 6,789 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #226.

GW Henssler & Associates first reported a position in WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $257K in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • GW Henssler & Associates held 6,789 shares of Worthington Steel worth $228K as of Q2 2026.
  • GW Henssler & Associates sold 18 Worthington Steel shares in Q2 2026, an estimated $690.
  • Worthington Steel made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #226 holding.
  • GW Henssler & Associates first reported a position in Worthington Steel in Q3 2025 and has held it in 4 quarters since.
  • GW Henssler & Associates's Worthington Steel position peaked at $257K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.