Royce & Associates’s Worthington Steel WS Stock Holding History

Royce & Associates’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	$1.41M	Buy	41,906 +2,616	+7%	+$100K	0.01%	658
2026 Q1	$1.19M	Sell	39,290 -247,456	-86%	-$9.59M	0.01%	637
2025 Q4	$9.93M	Sell	286,746 -27,748	-9%	-$912K	0.1%	302
2025 Q3	$9.56M	Buy	314,494 +188,884	+150%	+$6.03M	0.1%	313
2025 Q2	$3.75M	Buy	125,610 +12,577	+11%	+$324K	0.04%	515
2025 Q1	$2.86M	Buy	+113,033	New	+$3.19M	0.03%	531
2024 Q4	–	Sell	-33,711	Closed	-$1.15M	–	908
2024 Q3	$1.15M	Buy	33,711 +3,711	+12%	+$127K	0.01%	712
2024 Q2	$1M	Hold	30,000	–	–	0.01%	718
2024 Q1	$1.08M	Hold	30,000	–	–	0.01%	716
2023 Q4	$843K	Buy	+30,000	New	+$822K	0.01%	749

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Royce & Associates's WS Position: Q2 2026 in Review

Royce & Associates increased its Worthington Steel (WS) stake by 6.7% in Q2 2026, buying an estimated $100K and bringing the position to 41,906 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #658.

Royce & Associates first reported a position in WS in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.93M in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

Royce & Associates held 41,906 shares of Worthington Steel worth $1.41M as of Q2 2026.
Royce & Associates bought 2,616 Worthington Steel shares in Q2 2026, an estimated $100K.
Worthington Steel made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #658 holding.
Royce & Associates first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
Royce & Associates's Worthington Steel position peaked at $9.93M in Q4 2025.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.