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Midwest Trust’s Worthington Steel WS Stock Holding History

Midwest Trust’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 		$2.44M Sell
72,641
-1,246
-2% -$47.8K 0.03% 283
2026
Q1 		$2.24M Sell
73,887
-2,051
-3% -$79.5K 0.03% 278
2025
Q4 		$2.63M Sell
75,938
-2,165
-3% -$71.2K 0.03% 253
2025
Q3 		$2.37M Sell
78,103
-1,590
-2% -$50.8K 0.03% 268
2025
Q2 		$2.38M Buy
+79,693
New +$2.05M 0.03% 269

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

Midwest Trust's WS Position: Q2 2026 in Review

Midwest Trust reduced its Worthington Steel (WS) stake by 1.7% in Q2 2026, selling an estimated $47.8K and leaving 72,641 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #283.

Midwest Trust first reported a position in WS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.63M in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Midwest Trust held 72,641 shares of Worthington Steel worth $2.44M as of Q2 2026.
  • Midwest Trust sold 1,246 Worthington Steel shares in Q2 2026, an estimated $47.8K.
  • Worthington Steel made up 0.03% of Midwest Trust's portfolio in Q2 2026, its #283 holding.
  • Midwest Trust first reported a position in Worthington Steel in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Worthington Steel position peaked at $2.63M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.