SCM
WS icon

Sterling Capital Management’s Worthington Steel WS Stock Holding History

Sterling Capital Management’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 		$22.6K Sell
673
-416
-38% -$15.9K ﹤0.01% 1832
2026
Q1 		$33.1K Sell
1,089
-805
-43% -$31.2K ﹤0.01% 1806
2025
Q4 		$65.6K Sell
1,894
-374
-16% -$12.3K ﹤0.01% 1696
2025
Q3 		$68.9K Buy
2,268
+1,396
+160% +$44.6K ﹤0.01% 1657
2025
Q2 		$26K Buy
872
+310
+55% +$7.98K ﹤0.01% 1697
2025
Q1 		$14.2K Sell
562
-12,011
-96% -$339K ﹤0.01% 1757
2024
Q4 		$400K Buy
12,573
+930
+8% +$36.3K 0.01% 1043
2024
Q3 		$396K Buy
+11,643
New +$400K 0.01% 985

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 $3.37T AUM 44.26% 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

Sterling Capital Management's WS Position: Q2 2026 in Review

Sterling Capital Management reduced its Worthington Steel (WS) stake by 38% in Q2 2026, selling an estimated $15.9K and leaving 673 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Sterling Capital Management first reported a position in WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $400K in Q4 2024. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Sterling Capital Management held 673 shares of Worthington Steel worth $22.6K as of Q2 2026.
  • Sterling Capital Management sold 416 Worthington Steel shares in Q2 2026, an estimated $15.9K.
  • Worthington Steel made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1832 holding.
  • Sterling Capital Management first reported a position in Worthington Steel in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Worthington Steel position peaked at $400K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.