US Bancorp
WS icon

US Bancorp’s Worthington Steel WS Stock Holding History

US Bancorp’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 		$8.46K Buy
252
+4
+2% +$153 ﹤0.01% 3509
2026
Q1 		$7.53K Buy
248
+15
+6% +$581 ﹤0.01% 3451
2025
Q4 		$8.07K Hold
233
– – ﹤0.01% 3398
2025
Q3 		$7.08K Sell
233
-2,812
-92% -$89.8K ﹤0.01% 3427
2025
Q2 		$90.8K Sell
3,045
-224
-7% -$5.77K ﹤0.01% 2469
2025
Q1 		$82.8K Sell
3,269
-4,020
-55% -$113K ﹤0.01% 2478
2024
Q4 		$232K Hold
7,289
– – ﹤0.01% 1952
2024
Q3 		$248K Sell
7,289
-14
-0.2% -$481 ﹤0.01% 1921
2024
Q2 		$244K Buy
7,303
+7,110
+3,684% +$233K ﹤0.01% 1887
2024
Q1 		$6.92K Sell
193
-38
-16% -$1.15K ﹤0.01% 3443
2023
Q4 		$6.49K Buy
+231
New +$6.33K ﹤0.01% 3452

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

US Bancorp's WS Position: Q2 2026 in Review

US Bancorp increased its Worthington Steel (WS) stake by 1.6% in Q2 2026, buying an estimated $153 and bringing the position to 252 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

US Bancorp first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $248K in Q3 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • US Bancorp held 252 shares of Worthington Steel worth $8.46K as of Q2 2026.
  • US Bancorp bought 4 Worthington Steel shares in Q2 2026, an estimated $153.
  • Worthington Steel made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3509 holding.
  • US Bancorp first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • US Bancorp's Worthington Steel position peaked at $248K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.