Wellington Management Group’s Worthington Steel WS Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-76,728	Closed	-$2.66M	–	2021
2025 Q4	$2.66M	Buy	76,728 +5,463	+8%	+$180K	﹤0.01%	1528
2025 Q3	$2.17M	Buy	71,265 +1,504	+2%	+$48K	﹤0.01%	1613
2025 Q2	$2.08M	Sell	69,761 -4,578	-6%	-$118K	﹤0.01%	1576
2025 Q1	$1.88M	Buy	74,339 +4,419	+6%	+$125K	﹤0.01%	1575
2024 Q4	$2.22M	Buy	69,920 +434	+0.6%	+$16.9K	﹤0.01%	1546
2024 Q3	$2.36M	Sell	69,486 -988	-1%	-$33.9K	﹤0.01%	1507
2024 Q2	$2.35M	Sell	70,474 -2,341	-3%	-$76.6K	﹤0.01%	1483
2024 Q1	$2.61M	Sell	72,815 -2,363	-3%	-$71.7K	﹤0.01%	1466
2023 Q4	$2.11M	Buy	+75,178	New	+$2.06M	﹤0.01%	1484

Other funds holding WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group's WS Position: Q1 2026 in Review

Wellington Management Group sold out of Worthington Steel (WS) in Q1 2026, closing a stake of 76,728 shares — an estimated $2.66M sold.

Wellington Management Group first reported a position in WS in Q4 2023 and held it in 9 quarters. The position peaked at $2.66M in Q4 2025. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

Wellington Management Group reported no remaining Worthington Steel position as of Q1 2026 after selling out during the quarter.
Wellington Management Group sold 76,728 Worthington Steel shares in Q1 2026, an estimated $2.66M.
Wellington Management Group first reported a position in Worthington Steel in Q4 2023 and held it in 9 quarters.
Wellington Management Group's Worthington Steel position peaked at $2.66M in Q4 2025.
244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.