Invesco
WS icon

Invesco’s Worthington Steel WS Stock Holding History

Invesco’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 		$17.2M Buy
512,451
+134,937
+36% +$5.17M ﹤0.01% 1590
2026
Q1 		$11.5M Buy
377,514
+169,857
+82% +$6.58M ﹤0.01% 1760
2025
Q4 		$7.19M Buy
207,657
+15,481
+8% +$509K ﹤0.01% 2056
2025
Q3 		$5.84M Sell
192,176
-15,085
-7% -$481K ﹤0.01% 2156
2025
Q2 		$6.18M Sell
207,261
-1,072
-0.5% -$27.6K ﹤0.01% 2064
2025
Q1 		$5.28M Buy
208,333
+51,700
+33% +$1.46M ﹤0.01% 2118
2024
Q4 		$4.98M Sell
156,633
-56,210
-26% -$2.19M ﹤0.01% 2251
2024
Q3 		$7.24M Buy
212,843
+23,828
+13% +$819K ﹤0.01% 2009
2024
Q2 		$6.31M Buy
189,015
+34,204
+22% +$1.12M ﹤0.01% 2066
2024
Q1 		$5.55M Sell
154,811
-107,329
-41% -$3.26M ﹤0.01% 2168
2023
Q4 		$7.37M Buy
+262,140
New +$7.18M ﹤0.01% 2019

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

Invesco's WS Position: Q2 2026 in Review

Invesco increased its Worthington Steel (WS) stake by 36% in Q2 2026, buying an estimated $5.17M and bringing the position to 512,451 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Invesco 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.

  • Invesco held 512,451 shares of Worthington Steel worth $17.2M as of Q2 2026.
  • Invesco bought 134,937 Worthington Steel shares in Q2 2026, an estimated $5.17M.
  • Worthington Steel made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1590 holding.
  • Invesco 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 Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.