SG Americas Securities
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SG Americas Securities’s Worthington Steel WS Stock Holding History

SG Americas Securities’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 		$2.35M Sell
70,095
-9,681
-12% -$371K ﹤0.01% 1420
2026
Q1 		$2.42M Sell
79,776
-14,786
-16% -$573K ﹤0.01% 1300
2025
Q4 		$3.27M Buy
+94,562
New +$3.11M ﹤0.01% 1281
2025
Q3 		– Sell
-4,421
Closed -$132K – 3599
2025
Q2 		$132K Sell
4,421
-2,817
-39% -$72.5K ﹤0.01% 2510
2025
Q1 		$183K Buy
7,238
+152
+2% +$4.28K ﹤0.01% 2595
2024
Q4 		$225K Sell
7,086
-3,177
-31% -$124K ﹤0.01% 2047
2024
Q3 		$349K Buy
+10,263
New +$353K ﹤0.01% 2008
2024
Q2 		– Sell
-5,111
Closed -$183K – 3357
2024
Q1 		$183K Buy
5,111
+1,522
+42% +$46.2K ﹤0.01% 2043
2023
Q4 		$101K Buy
+3,589
New +$98.4K ﹤0.01% 2763

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

SG Americas Securities's WS Position: Q2 2026 in Review

SG Americas Securities reduced its Worthington Steel (WS) stake by 12% in Q2 2026, selling an estimated $371K and leaving 70,095 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

SG Americas Securities first reported a position in WS in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.27M in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • SG Americas Securities held 70,095 shares of Worthington Steel worth $2.35M as of Q2 2026.
  • SG Americas Securities sold 9,681 Worthington Steel shares in Q2 2026, an estimated $371K.
  • Worthington Steel made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1420 holding.
  • SG Americas Securities first reported a position in Worthington Steel in Q4 2023 and has held it in 9 quarters since.
  • SG Americas Securities's Worthington Steel position peaked at $3.27M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.