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Summit Global Investments’s Worthington Steel WS Stock Holding History

Summit Global Investments’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 		– Sell
-7,149
Closed -$217K – 561
2026
Q1 		$217K Sell
7,149
-13,087
-65% -$507K 0.01% 465
2025
Q4 		$701K Buy
20,236
+2,878
+17% +$94.6K 0.04% 257
2025
Q3 		$528K Buy
+17,358
New +$554K 0.03% 289

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

Summit Global Investments's WS Position: Q2 2026 in Review

Summit Global Investments sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 7,149 shares — an estimated $217K sold.

Summit Global Investments first reported a position in WS in Q3 2025 and held it in 3 quarters. The position peaked at $701K in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Summit Global Investments reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Summit Global Investments sold 7,149 Worthington Steel shares in Q2 2026, an estimated $217K.
  • Summit Global Investments first reported a position in Worthington Steel in Q3 2025 and held it in 3 quarters.
  • Summit Global Investments's Worthington Steel position peaked at $701K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.