INTECH Investment Management’s Worthington Steel WS Stock Holding History

INTECH 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	$564K	Buy	16,810 +8,284	+97%	+$318K	0.01%	1299
2026 Q1	$259K	Sell	8,526 -12,914	-60%	-$501K	﹤0.01%	1631
2025 Q4	$742K	Buy	21,440 +7,496	+54%	+$246K	0.01%	1296
2025 Q3	$424K	Buy	13,944 +1,449	+12%	+$46.3K	﹤0.01%	1657
2025 Q2	$373K	Sell	12,495 -5,867	-32%	-$151K	﹤0.01%	1765
2025 Q1	$465K	Buy	18,362 +5,761	+46%	+$162K	﹤0.01%	1651
2024 Q4	$401K	Sell	12,601 -20,354	-62%	-$794K	﹤0.01%	1685
2024 Q3	$1.12M	Buy	+32,955	New	+$1.13M	0.01%	743

Other funds holding WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

INTECH Investment Management's WS Position: Q2 2026 in Review

INTECH Investment Management increased its Worthington Steel (WS) stake by 97% in Q2 2026, buying an estimated $318K and bringing the position to 16,810 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #1299.

INTECH Investment Management first reported a position in WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q3 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

INTECH Investment Management held 16,810 shares of Worthington Steel worth $564K as of Q2 2026.
INTECH Investment Management bought 8,284 Worthington Steel shares in Q2 2026, an estimated $318K.
Worthington Steel made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1299 holding.
INTECH Investment Management first reported a position in Worthington Steel in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Worthington Steel position peaked at $1.12M in Q3 2024.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.