T. Rowe Price Associates’s Worthington Steel WS Stock Holding History

T. Rowe Price Associates’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	$1.2M	Buy	39,660 +6,710	+20%	+$260K	﹤0.01%	2063
2025 Q4	$1.14M	Buy	32,950 +1,409	+4%	+$46.3K	﹤0.01%	2023
2025 Q3	$959K	Buy	31,541 +1,464	+5%	+$46.7K	﹤0.01%	2096
2025 Q2	$898K	Buy	30,077 +3,741	+14%	+$96.3K	﹤0.01%	2031
2025 Q1	$668K	Buy	26,336 +1,487	+6%	+$41.9K	﹤0.01%	2140
2024 Q4	$791K	Buy	24,849 +1,331	+6%	+$51.9K	﹤0.01%	2075
2024 Q3	$800K	Buy	23,518 +1,426	+6%	+$49K	﹤0.01%	2052
2024 Q2	$737K	Buy	22,092 +1,480	+7%	+$48.4K	﹤0.01%	2025
2024 Q1	$739K	Buy	20,612 +1,041	+5%	+$31.6K	﹤0.01%	2041
2023 Q4	$550K	Buy	+19,571	New	+$536K	﹤0.01%	2138

Other funds holding WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates's WS Position: Q1 2026 in Review

T. Rowe Price Associates increased its Worthington Steel (WS) stake by 20% in Q1 2026, buying an estimated $260K and bringing the position to 39,660 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

T. Rowe Price Associates 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.

T. Rowe Price Associates held 39,660 shares of Worthington Steel worth $1.2M as of Q1 2026.
T. Rowe Price Associates bought 6,710 Worthington Steel shares in Q1 2026, an estimated $260K.
Worthington Steel made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2063 holding.
T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.