Sterling Capital Management
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
Q3 		$360K Buy
10,230
+9,557
+1,420% +$336K 0.01% 855
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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Sterling Capital Management's WS Position: Q3 2026 in Review

Sterling Capital Management increased its Worthington Steel (WS) stake by 1,420% in Q3 2026, buying an estimated $336K and bringing the position to 10,230 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #855.

Sterling Capital Management first reported a position in WS in Q3 2024 and has held it in 9 quarters since. The position peaked at $400K in Q4 2024. 204 funds tracked by Wall St. Rank hold WS as of Q3 2026.

  • Sterling Capital Management held 10,230 shares of Worthington Steel worth $360K as of Q3 2026.
  • Sterling Capital Management bought 9,557 Worthington Steel shares in Q3 2026, an estimated $336K.
  • Worthington Steel made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #855 holding.
  • Sterling Capital Management first reported a position in Worthington Steel in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's Worthington Steel position peaked at $400K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.