T. Rowe Price Associates
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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
Q2 		$1.58M Buy
47,161
+7,501
+19% +$288K ﹤0.01% 2119
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
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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's WS Position: Q2 2026 in Review

T. Rowe Price Associates increased its Worthington Steel (WS) stake by 19% in Q2 2026, buying an estimated $288K and bringing the position to 47,161 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

T. Rowe Price Associates first reported a position in WS in Q4 2023 and has held it in 11 quarters since. 238 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • T. Rowe Price Associates held 47,161 shares of Worthington Steel worth $1.58M as of Q2 2026.
  • T. Rowe Price Associates bought 7,501 Worthington Steel shares in Q2 2026, an estimated $288K.
  • Worthington Steel made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2119 holding.
  • T. Rowe Price Associates first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • 238 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.