Jones Financial Companies
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Jones Financial Companies’s Worthington Steel WS Stock Holding History

Jones Financial Companies’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 		$82.3K Sell
2,134
-86
-4% -$3.3K ﹤0.01% 2924
2026
Q1 		$62.4K Buy
2,220
+1,113
+101% +$43.1K ﹤0.01% 2861
2025
Q4 		$38.3K Buy
1,107
+34
+3% +$1.12K ﹤0.01% 2655
2025
Q3 		$32.4K Buy
1,073
+2
+0.2% +$64 ﹤0.01% 2559
2025
Q2 		$34.3K Buy
1,071
+387
+57% +$9.96K ﹤0.01% 2374
2025
Q1 		$17.5K Buy
684
+232
+51% +$6.54K ﹤0.01% 2487
2024
Q4 		$14.4K Buy
452
+202
+81% +$7.88K ﹤0.01% 2383
2024
Q3 		$8.27K Buy
+250
New +$8.59K ﹤0.01% 2285

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 $3.38T AUM 44.17% 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

Jones Financial Companies's WS Position: Q2 2026 in Review

Jones Financial Companies reduced its Worthington Steel (WS) stake by 3.9% in Q2 2026, selling an estimated $3.3K and leaving 2,134 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Jones Financial Companies first reported a position in WS in Q3 2024 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Jones Financial Companies held 2,134 shares of Worthington Steel worth $82.3K as of Q2 2026.
  • Jones Financial Companies sold 86 Worthington Steel shares in Q2 2026, an estimated $3.3K.
  • Worthington Steel made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2924 holding.
  • Jones Financial Companies first reported a position in Worthington Steel in Q3 2024 and has held it in 8 quarters since.
  • 238 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.