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Vident Advisory’s Worthington Steel WS Stock Holding History

Vident Advisory’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 		$558K Sell
16,609
-219
-1% -$8.39K ﹤0.01% 1309
2026
Q1 		$511K Sell
16,828
-1,175
-7% -$45.5K ﹤0.01% 1248
2025
Q4 		$623K Buy
+18,003
New +$592K 0.01% 1037

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

Vident Advisory's WS Position: Q2 2026 in Review

Vident Advisory reduced its Worthington Steel (WS) stake by 1.3% in Q2 2026, selling an estimated $8.39K and leaving 16,609 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Vident Advisory first reported a position in WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $623K in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Vident Advisory held 16,609 shares of Worthington Steel worth $558K as of Q2 2026.
  • Vident Advisory sold 219 Worthington Steel shares in Q2 2026, an estimated $8.39K.
  • Worthington Steel made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1309 holding.
  • Vident Advisory first reported a position in Worthington Steel in Q4 2025 and has held it in 3 quarters since.
  • Vident Advisory's Worthington Steel position peaked at $623K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.