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Kestra Advisory Services’s Worthington Steel WS Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-1,941
Closed -$67.2K – 4406
2025
Q4 		$67.2K Buy
+1,941
New +$63.8K ﹤0.01% 3746

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State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kestra Advisory Services's WS Position: Q1 2026 in Review

Kestra Advisory Services sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 1,941 shares — an estimated $67.2K sold.

Kestra Advisory Services first reported a position in WS in Q4 2025 and held it in 1 quarter. The position peaked at $67.2K in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,941 Worthington Steel shares in Q1 2026, an estimated $67.2K.
  • Kestra Advisory Services first reported a position in Worthington Steel in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Worthington Steel position peaked at $67.2K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.