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GW&K Investment Management’s Worthington Steel WS Stock Holding History

GW&K Investment 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 		$2.08M Sell
62,030
-508
-0.8% -$19.5K 0.02% 320
2026
Q1 		$1.9M Sell
62,538
-2,728
-4% -$106K 0.02% 313
2025
Q4 		$2.26M Sell
65,266
-3,948
-6% -$130K 0.02% 306
2025
Q3 		$2.1M Sell
69,214
-1,635
-2% -$52.2K 0.02% 310
2025
Q2 		$2.11M Sell
70,849
-2,883
-4% -$74.2K 0.02% 303
2025
Q1 		$1.87M Sell
73,732
-1,499
-2% -$42.2K 0.02% 311
2024
Q4 		$2.39M Buy
75,231
+26,795
+55% +$1.04M 0.02% 309
2024
Q3 		$1.65M Sell
48,436
-1,261
-3% -$43.3K 0.01% 313
2024
Q2 		$1.66M Sell
49,697
-2,670
-5% -$87.4K 0.02% 315
2024
Q1 		$1.88M Buy
+52,367
New +$1.59M 0.02% 310

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&K Investment Management's WS Position: Q2 2026 in Review

GW&K Investment Management reduced its Worthington Steel (WS) stake by 0.81% in Q2 2026, selling an estimated $19.5K and leaving 62,030 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #320.

GW&K Investment Management first reported a position in WS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • GW&K Investment Management held 62,030 shares of Worthington Steel worth $2.08M as of Q2 2026.
  • GW&K Investment Management sold 508 Worthington Steel shares in Q2 2026, an estimated $19.5K.
  • Worthington Steel made up 0.02% of GW&K Investment Management's portfolio in Q2 2026, its #320 holding.
  • GW&K Investment Management first reported a position in Worthington Steel in Q1 2024 and has held it in 10 quarters since.
  • GW&K Investment Management's Worthington Steel position peaked at $2.39M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.