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Leonteq Securities AG’s Worthington Steel WS Stock Holding History

Leonteq Securities AG’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
2024
Q4 		– Sell
-25
Closed -$850 – 1350
2024
Q3 		$850 Hold
25
– – ﹤0.01% 1129
2024
Q2 		$834 Hold
25
– – ﹤0.01% 1137
2024
Q1 		$896 Hold
25
– – ﹤0.01% 1159
2023
Q4 		$702 Buy
+25
New +$685 ﹤0.01% 1148

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonteq Securities AG's WS Position: Q4 2024 in Review

Leonteq Securities AG sold out of Worthington Steel (WS) in Q4 2024, closing a stake of 25 shares — an estimated $850 sold.

Leonteq Securities AG first reported a position in WS in Q4 2023 and held it in 4 quarters. The position peaked at $896 in Q1 2024. 207 funds tracked by Wall St. Rank hold WS as of Q4 2024.

  • Leonteq Securities AG reported no remaining Worthington Steel position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 25 Worthington Steel shares in Q4 2024, an estimated $850.
  • Leonteq Securities AG first reported a position in Worthington Steel in Q4 2023 and held it in 4 quarters.
  • Leonteq Securities AG's Worthington Steel position peaked at $896 in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.