State Street
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State Street’s Worthington Steel WS Stock Holding History

State Street’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
Q1 		$68.7M Buy
2,264,356
+411,693
+22% +$16M ﹤0.01% 1577
2025
Q4 		$64.1M Sell
1,852,663
-253,349
-12% -$8.33M ﹤0.01% 1610
2025
Q3 		$64M Buy
2,106,012
+144,189
+7% +$4.6M ﹤0.01% 1603
2025
Q2 		$58.5M Sell
1,961,823
-8,289
-0.4% -$213K ﹤0.01% 1600
2025
Q1 		$49.9M Buy
1,970,112
+405,617
+26% +$11.4M ﹤0.01% 1633
2024
Q4 		$49.8M Buy
1,564,495
+7,464
+0.5% +$291K ﹤0.01% 1720
2024
Q3 		$53M Buy
1,557,031
+33,534
+2% +$1.15M ﹤0.01% 1683
2024
Q2 		$50.8M Sell
1,523,497
-93,926
-6% -$3.07M ﹤0.01% 1669
2024
Q1 		$58M Sell
1,617,423
-161,672
-9% -$4.9M ﹤0.01% 1647
2023
Q4 		$50M Buy
+1,779,095
New +$48.8M ﹤0.01% 1703

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's WS Position: Q1 2026 in Review

State Street increased its Worthington Steel (WS) stake by 22% in Q1 2026, buying an estimated $16M and bringing the position to 2,264,356 shares worth $68.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

State Street first reported a position in WS in Q4 2023 and has held it in 10 quarters since. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • State Street held 2,264,356 shares of Worthington Steel worth $68.7M as of Q1 2026.
  • State Street bought 411,693 Worthington Steel shares in Q1 2026, an estimated $16M.
  • Worthington Steel made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1577 holding.
  • State Street first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.