Jennison Associates
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Jennison Associates’s Worthington Steel WS Stock Holding History

Jennison 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 		– Sell
-44,807
Closed -$1.36M – 632
2026
Q1 		$1.36M Buy
44,807
+3,530
+9% +$137K ﹤0.01% 468
2025
Q4 		$1.43M Buy
41,277
+17,082
+71% +$562K ﹤0.01% 473
2025
Q3 		$735K Buy
+24,195
New +$772K ﹤0.01% 503

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State Street
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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

Jennison Associates's WS Position: Q2 2026 in Review

Jennison Associates sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 44,807 shares — an estimated $1.36M sold.

Jennison Associates first reported a position in WS in Q3 2025 and held it in 3 quarters. The position peaked at $1.43M in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Jennison Associates reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 44,807 Worthington Steel shares in Q2 2026, an estimated $1.36M.
  • Jennison Associates first reported a position in Worthington Steel in Q3 2025 and held it in 3 quarters.
  • Jennison Associates's Worthington Steel position peaked at $1.43M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.