Smithfield Trust’s Worthington Steel WS Stock Holding History

Smithfield Trust’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	$2.56M	Hold	76,116	–	–	0.1%	104
2026 Q1	$2.31M	Hold	76,116	–	–	0.1%	103
2025 Q4	$2.63M	Hold	76,116	–	–	0.12%	94
2025 Q3	$2.31M	Hold	76,116	–	–	0.1%	94
2025 Q2	$2.27M	Hold	76,116	–	–	0.11%	98
2025 Q1	$1.93M	Hold	76,116	–	–	0.1%	100
2024 Q4	$2.42M	Hold	76,116	–	–	0.12%	94
2024 Q3	$2.59M	Hold	76,116	–	–	0.13%	95
2024 Q2	$2.54M	Hold	76,116	–	–	0.13%	90
2024 Q1	$2.73M	Sell	76,116 -600	-0.8%	-$18.2K	0.14%	84
2023 Q4	$2.15M	Buy	+76,716	New	+$2.1M	0.12%	96

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

Smithfield Trust's WS Position: Q2 2026 in Review

Smithfield Trust held its Worthington Steel (WS) position steady in Q2 2026 at 76,116 shares worth $2.56M. The position accounts for 0.1% of the portfolio, ranked #104.

Smithfield Trust first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

Smithfield Trust held 76,116 shares of Worthington Steel worth $2.56M as of Q2 2026.
Smithfield Trust left its Worthington Steel share count unchanged in Q2 2026.
Worthington Steel made up 0.1% of Smithfield Trust's portfolio in Q2 2026, its #104 holding.
Smithfield Trust first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
Smithfield Trust's Worthington Steel position peaked at $2.73M in Q1 2024.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.