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Johnson Investment Counsel’s Worthington Steel WS Stock Holding History

Johnson Investment Counsel’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 		$278K Hold
8,286
– – ﹤0.01% 746
2026
Q1 		$251K Hold
8,286
– – ﹤0.01% 749
2025
Q4 		$287K Hold
8,286
– – ﹤0.01% 681
2025
Q3 		$252K Hold
8,286
– – ﹤0.01% 736
2025
Q2 		$247K Buy
+8,286
New +$213K ﹤0.01% 719

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

Johnson Investment Counsel's WS Position: Q2 2026 in Review

Johnson Investment Counsel held its Worthington Steel (WS) position steady in Q2 2026 at 8,286 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Johnson Investment Counsel first reported a position in WS in Q2 2025 and has held it in 5 quarters since. The position peaked at $287K in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Johnson Investment Counsel held 8,286 shares of Worthington Steel worth $278K as of Q2 2026.
  • Johnson Investment Counsel left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #746 holding.
  • Johnson Investment Counsel first reported a position in Worthington Steel in Q2 2025 and has held it in 5 quarters since.
  • Johnson Investment Counsel's Worthington Steel position peaked at $287K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.