Jacobs Levy Equity Management
WS icon

Jacobs Levy Equity Management’s Worthington Steel WS Stock Holding History

Jacobs Levy Equity 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 		– Sell
-34,451
Closed -$1.05M – 1094
2026
Q1 		$1.05M Sell
34,451
-73,349
-68% -$2.84M ﹤0.01% 699
2025
Q4 		$3.73M Sell
107,800
-82,844
-43% -$2.72M 0.01% 463
2025
Q3 		$5.79M Sell
190,644
-53,725
-22% -$1.71M 0.02% 399
2025
Q2 		$7.29M Buy
244,369
+102,129
+72% +$2.63M 0.03% 360
2025
Q1 		$3.6M Sell
142,240
-122,547
-46% -$3.45M 0.01% 529
2024
Q4 		$8.43M Buy
264,787
+1,700
+0.6% +$66.3K 0.03% 334
2024
Q3 		$8.95M Buy
263,087
+68,792
+35% +$2.36M 0.03% 344
2024
Q2 		$6.48M Buy
194,295
+159,693
+462% +$5.23M 0.03% 405
2024
Q1 		$1.24M Buy
+34,602
New +$1.05M 0.01% 676

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

Jacobs Levy Equity Management's WS Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 34,451 shares — an estimated $1.05M sold.

Jacobs Levy Equity Management first reported a position in WS in Q1 2024 and held it in 9 quarters. The position peaked at $8.95M in Q3 2024. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 34,451 Worthington Steel shares in Q2 2026, an estimated $1.05M.
  • Jacobs Levy Equity Management first reported a position in Worthington Steel in Q1 2024 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Worthington Steel position peaked at $8.95M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.