State of Alaska Department of Revenue’s Worthington Steel WS Stock Holding History

State of Alaska Department of Revenue’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	$542K	Sell	16,184 -5,521	-25%	-$212K	0.01%	1372
2026 Q1	$658K	Buy	21,705 +2,864	+15%	+$111K	0.01%	1305
2025 Q4	$651K	Buy	18,841 +182	+1%	+$5.98K	0.01%	1319
2025 Q3	$566K	Sell	18,659 -2,193	-11%	-$70K	0.01%	1359
2025 Q2	$621K	Buy	20,852 +1,447	+7%	+$37.3K	0.01%	1278
2025 Q1	$491K	Sell	19,405 -507	-3%	-$14.3K	0.01%	1367
2024 Q4	$633K	Buy	19,912 +71	+0.4%	+$2.77K	0.01%	1292
2024 Q3	$674K	Buy	19,841 +1,796	+10%	+$61.7K	0.01%	1275
2024 Q2	$601K	Sell	18,045 -514	-3%	-$16.8K	0.01%	1293
2024 Q1	$665K	Sell	18,559 -182	-1%	-$5.52K	0.01%	1251
2023 Q4	$526K	Buy	+18,741	New	+$514K	0.01%	1338

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

State of Alaska Department of Revenue's WS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Worthington Steel (WS) stake by 25% in Q2 2026, selling an estimated $212K and leaving 16,184 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #1372.

State of Alaska Department of Revenue first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $674K in Q3 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

State of Alaska Department of Revenue held 16,184 shares of Worthington Steel worth $542K as of Q2 2026.
State of Alaska Department of Revenue sold 5,521 Worthington Steel shares in Q2 2026, an estimated $212K.
Worthington Steel made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1372 holding.
State of Alaska Department of Revenue first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Worthington Steel position peaked at $674K in Q3 2024.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.