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KLP Kapitalforvaltning’s Worthington Steel WS Stock Holding History

KLP Kapitalforvaltning’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 		$248K Hold
7,400
– – ﹤0.01% 1818
2026
Q1 		$225K Buy
7,400
+500
+7% +$19.4K ﹤0.01% 1776
2025
Q4 		$239K Hold
6,900
– – ﹤0.01% 1778
2025
Q3 		$210K Hold
6,900
– – ﹤0.01% 1811
2025
Q2 		$206K Hold
6,900
– – ﹤0.01% 1777
2025
Q1 		$175K Hold
6,900
– – ﹤0.01% 1809
2024
Q4 		$220K Buy
+6,900
New +$269K ﹤0.01% 1778

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

KLP Kapitalforvaltning's WS Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Worthington Steel (WS) position steady in Q2 2026 at 7,400 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

KLP Kapitalforvaltning first reported a position in WS in Q4 2024 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • KLP Kapitalforvaltning held 7,400 shares of Worthington Steel worth $248K as of Q2 2026.
  • KLP Kapitalforvaltning left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1818 holding.
  • KLP Kapitalforvaltning first reported a position in Worthington Steel in Q4 2024 and has held it in 7 quarters since.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.