Northern Trust
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Northern Trust’s Worthington Steel WS Stock Holding History

Northern 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
Q1 		$11M Buy
363,186
+11,328
+3% +$439K ﹤0.01% 2014
2025
Q4 		$12.2M Sell
351,858
-21,708
-6% -$714K ﹤0.01% 1978
2025
Q3 		$11.4M Sell
373,566
-10,645
-3% -$340K ﹤0.01% 2040
2025
Q2 		$11.5M Buy
384,211
+8,626
+2% +$222K ﹤0.01% 1990
2025
Q1 		$9.51M Sell
375,585
-3,101
-0.8% -$87.4K ﹤0.01% 2065
2024
Q4 		$12M Buy
378,686
+33,272
+10% +$1.3M ﹤0.01% 2013
2024
Q3 		$11.7M Buy
345,414
+12,690
+4% +$436K ﹤0.01% 1972
2024
Q2 		$11.1M Sell
332,724
-281
-0.1% -$9.2K ﹤0.01% 1932
2024
Q1 		$11.9M Sell
333,005
-2,529
-0.8% -$76.7K ﹤0.01% 1930
2023
Q4 		$9.43M Buy
+335,534
New +$9.2M ﹤0.01% 2120

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northern Trust's WS Position: Q1 2026 in Review

Northern Trust increased its Worthington Steel (WS) stake by 3.2% in Q1 2026, buying an estimated $439K and bringing the position to 363,186 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Northern Trust first reported a position in WS in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Northern Trust held 363,186 shares of Worthington Steel worth $11M as of Q1 2026.
  • Northern Trust bought 11,328 Worthington Steel shares in Q1 2026, an estimated $439K.
  • Worthington Steel made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2014 holding.
  • Northern Trust first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
  • Northern Trust's Worthington Steel position peaked at $12.2M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.