VCM
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Versant Capital Management’s Worthington Steel WS Stock Holding History

Versant 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
Q2 		$12K Hold
356
– – ﹤0.01% 2165
2026
Q1 		$10.8K Hold
356
– – ﹤0.01% 2102
2025
Q4 		$12.3K Buy
356
+127
+55% +$4.18K ﹤0.01% 1908
2025
Q3 		$6.96K Buy
229
+200
+690% +$6.38K ﹤0.01% 2080
2025
Q2 		$865 Sell
29
-312
-91% -$8.03K ﹤0.01% 2503
2025
Q1 		$8.64K Buy
341
+31
+10% +$874 ﹤0.01% 1792
2024
Q4 		$9.86K Buy
310
+107
+53% +$4.17K ﹤0.01% 1406
2024
Q3 		$6.9K Buy
+203
New +$6.97K ﹤0.01% 1183

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

Versant Capital Management's WS Position: Q2 2026 in Review

Versant Capital Management held its Worthington Steel (WS) position steady in Q2 2026 at 356 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Versant Capital Management first reported a position in WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.3K in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Versant Capital Management held 356 shares of Worthington Steel worth $12K as of Q2 2026.
  • Versant Capital Management left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2165 holding.
  • Versant Capital Management first reported a position in Worthington Steel in Q3 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Worthington Steel position peaked at $12.3K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.