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Weiss Asset Management’s Worthington Steel WS Stock Holding History

Weiss Asset 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 		– Sell
-36,300
Closed -$1.1M – 850
2026
Q1 		$1.1M Buy
36,300
+12,126
+50% +$470K 0.02% 323
2025
Q4 		$837K Buy
24,174
+1,644
+7% +$54.1K 0.01% 436
2025
Q3 		$685K Buy
+22,530
New +$719K 0.01% 408
2025
Q1 		– Sell
-128,225
Closed -$4.08M – 700
2024
Q4 		$4.08M Buy
+128,225
New +$5M 0.08% 238

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

Weiss Asset Management's WS Position: Q2 2026 in Review

Weiss Asset Management sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 36,300 shares — an estimated $1.1M sold.

Weiss Asset Management first reported a position in WS in Q4 2024 and held it in 4 quarters. The position peaked at $4.08M in Q4 2024. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Weiss Asset Management reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 36,300 Worthington Steel shares in Q2 2026, an estimated $1.1M.
  • Weiss Asset Management first reported a position in Worthington Steel in Q4 2024 and held it in 4 quarters.
  • Weiss Asset Management's Worthington Steel position peaked at $4.08M in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.