ProShare Advisors’s Worthington Steel WS Stock Holding History

ProShare Advisors’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	–	Sell	-6,384	Closed	-$221K	–	2044
2025 Q4	$221K	Buy	+6,384	New	+$210K	﹤0.01%	1652
2025 Q3	–	Sell	-7,376	Closed	-$220K	–	2128
2025 Q2	$220K	Buy	+7,376	New	+$190K	﹤0.01%	1664
2025 Q1	–	Sell	-9,858	Closed	-$314K	–	2253
2024 Q4	$314K	Sell	9,858 -3,806	-28%	-$148K	﹤0.01%	1597
2024 Q3	$465K	Sell	13,664 -193,636	-93%	-$6.65M	﹤0.01%	1179
2024 Q2	$6.92M	Sell	207,300 -37,936	-15%	-$1.24M	0.02%	401
2024 Q1	$8.79M	Sell	245,236 -99,427	-29%	-$3.02M	0.02%	341
2023 Q4	$9.69M	Buy	+344,663	New	+$9.45M	0.03%	314

Other funds holding WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ProShare Advisors's WS Position: Q1 2026 in Review

ProShare Advisors sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 6,384 shares — an estimated $221K sold.

ProShare Advisors first reported a position in WS in Q4 2023 and held it in 7 quarters. The position peaked at $9.69M in Q4 2023. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

ProShare Advisors reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 6,384 Worthington Steel shares in Q1 2026, an estimated $221K.
ProShare Advisors first reported a position in Worthington Steel in Q4 2023 and held it in 7 quarters.
ProShare Advisors's Worthington Steel position peaked at $9.69M in Q4 2023.
244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.