Osaic Holdings
WS icon

Osaic Holdings’s Worthington Steel WS Stock Holding History

Osaic Holdings’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 		$241K Sell
7,176
-593
-8% -$22.7K ﹤0.01% 4270
2026
Q1 		$236K Buy
7,769
+2,120
+38% +$82.2K ﹤0.01% 4010
2025
Q4 		$196K Sell
5,649
-595
-10% -$19.6K ﹤0.01% 4174
2025
Q3 		$197K Buy
6,244
+567
+10% +$18.1K ﹤0.01% 4222
2025
Q2 		$169K Buy
5,677
+47
+0.8% +$1.21K ﹤0.01% 4076
2025
Q1 		$143K Buy
5,630
+2,578
+84% +$72.7K ﹤0.01% 3911
2024
Q4 		$97.1K Buy
3,052
+289
+10% +$11.3K ﹤0.01% 4191
2024
Q3 		$94K Sell
2,763
-7
-0.3% -$240 ﹤0.01% 4269
2024
Q2 		$92.4K Buy
2,770
+613
+28% +$20.1K ﹤0.01% 4201
2024
Q1 		$77.3K Sell
2,157
-4,724
-69% -$143K ﹤0.01% 4423
2023
Q4 		$193K Buy
+6,881
New +$189K ﹤0.01% 3950

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

Osaic Holdings's WS Position: Q2 2026 in Review

Osaic Holdings reduced its Worthington Steel (WS) stake by 7.6% in Q2 2026, selling an estimated $22.7K and leaving 7,176 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

Osaic Holdings first reported a position in WS in Q4 2023 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Osaic Holdings held 7,176 shares of Worthington Steel worth $241K as of Q2 2026.
  • Osaic Holdings sold 593 Worthington Steel shares in Q2 2026, an estimated $22.7K.
  • Worthington Steel made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4270 holding.
  • Osaic Holdings first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.