MG
WS icon

Mather Group’s Worthington Steel WS Stock Holding History

Mather Group’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 		$1.71K Hold
51
– – ﹤0.01% 1752
2026
Q1 		$1.55K Buy
+51
New +$1.98K ﹤0.01% 1728
2025
Q4 		– Sell
-51
Closed -$1.55K – 1654
2025
Q3 		$1.55K Buy
+51
New +$1.63K ﹤0.01% 1558
2025
Q2 		– Sell
-51
Closed -$1.29K – 1728
2025
Q1 		$1.29K Hold
51
– – ﹤0.01% 1616
2024
Q4 		$1.62K Hold
51
– – ﹤0.01% 1562
2024
Q3 		$1.74K Hold
51
– – ﹤0.01% 1503
2024
Q2 		$1.83K Hold
51
– – ﹤0.01% 1909
2024
Q1 		$1.43K Buy
+51
New +$1.55K ﹤0.01% 1588

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

Mather Group's WS Position: Q2 2026 in Review

Mather Group held its Worthington Steel (WS) position steady in Q2 2026 at 51 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Mather Group first reported a position in WS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.83K in Q2 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Mather Group held 51 shares of Worthington Steel worth $1.71K as of Q2 2026.
  • Mather Group left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1752 holding.
  • Mather Group first reported a position in Worthington Steel in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Worthington Steel position peaked at $1.83K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.