State Street’s Worthington Steel WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$69.8M Sell
2,078,892
-185,464
-8% -$7.11M ﹤0.01% 1666
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

State Street's WS Position: Q2 2026 in Review

State Street reduced its Worthington Steel (WS) stake by 8.2% in Q2 2026, selling an estimated $7.11M and leaving 2,078,892 shares worth $69.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

State Street first reported a position in WS in Q4 2023 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • State Street held 2,078,892 shares of Worthington Steel worth $69.8M as of Q2 2026.
  • State Street sold 185,464 Worthington Steel shares in Q2 2026, an estimated $7.11M.
  • Worthington Steel made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1666 holding.
  • State Street first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.