SOW
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State of Wyoming’s Worthington Steel WS Stock Holding History

State of Wyoming’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 		$257K Sell
7,643
-2,657
-26% -$102K 0.03% 809
2026
Q1 		$313K Buy
10,300
+3,932
+62% +$152K 0.04% 647
2025
Q4 		$220K Sell
6,368
-4,876
-43% -$160K 0.02% 893
2025
Q3 		$342K Sell
11,244
-2,136
-16% -$68.2K 0.04% 608
2025
Q2 		$399K Buy
13,380
+5,526
+70% +$142K 0.05% 438
2025
Q1 		$199K Sell
7,854
-3,565
-31% -$100K 0.03% 808
2024
Q4 		$363K Buy
11,419
+3,932
+53% +$153K 0.05% 447
2024
Q3 		$255K Sell
7,487
-4,085
-35% -$140K 0.04% 543
2024
Q2 		$386K Buy
11,572
+10,115
+694% +$331K 0.06% 207
2024
Q1 		$52.2K Sell
1,457
-3,118
-68% -$94.6K 0.01% 1275
2023
Q4 		$129K Buy
+4,575
New +$125K 0.02% 828

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 $3.38T AUM 44.17% 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

State of Wyoming's WS Position: Q2 2026 in Review

State of Wyoming reduced its Worthington Steel (WS) stake by 26% in Q2 2026, selling an estimated $102K and leaving 7,643 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #809.

State of Wyoming first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $399K in Q2 2025. 238 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • State of Wyoming held 7,643 shares of Worthington Steel worth $257K as of Q2 2026.
  • State of Wyoming sold 2,657 Worthington Steel shares in Q2 2026, an estimated $102K.
  • Worthington Steel made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #809 holding.
  • State of Wyoming first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • State of Wyoming's Worthington Steel position peaked at $399K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.