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Rothschild Investment LLC’s Worthington Steel WS Stock Holding History

Rothschild Investment LLC’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 		$2.28K Sell
68
-1
-1% -$38 ﹤0.01% 2703
2026
Q1 		$2.09K Hold
69
– – ﹤0.01% 2540
2025
Q4 		$2.39K Sell
69
-1
-1% -$33 ﹤0.01% 2279
2025
Q3 		$2.13K Sell
70
-20
-22% -$638 ﹤0.01% 2193
2025
Q2 		$2.69K Sell
90
-5
-5% -$129 ﹤0.01% 1861
2025
Q1 		$2.41K Buy
95
+60
+171% +$1.69K ﹤0.01% 1777
2024
Q4 		$1.11K Hold
35
– – ﹤0.01% 2154
2024
Q3 		$1.19K Buy
35
+20
+133% +$687 ﹤0.01% 2041
2024
Q2 		$500 Buy
15
+10
+200% +$327 ﹤0.01% 2015
2024
Q1 		$179 Buy
+5
New +$152 ﹤0.01% 1800

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

Rothschild Investment LLC's WS Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Worthington Steel (WS) stake by 1.4% in Q2 2026, selling an estimated $38 and leaving 68 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Rothschild Investment LLC first reported a position in WS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.69K in Q2 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Rothschild Investment LLC held 68 shares of Worthington Steel worth $2.28K as of Q2 2026.
  • Rothschild Investment LLC sold 1 Worthington Steel share in Q2 2026, an estimated $38.
  • Worthington Steel made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2703 holding.
  • Rothschild Investment LLC first reported a position in Worthington Steel in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Worthington Steel position peaked at $2.69K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.