Wilmington Savings Fund Society
WS icon

Wilmington Savings Fund Society’s Worthington Steel WS Stock Holding History

Wilmington Savings Fund Society’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 		$12.1K Hold
360
– – ﹤0.01% 1166
2026
Q1 		$10.9K Hold
360
– – ﹤0.01% 1177
2025
Q4 		$12.5K Hold
360
– – ﹤0.01% 1148
2025
Q3 		$10.9K Sell
360
-4
-1% -$128 ﹤0.01% 1157
2025
Q2 		$10.9K Hold
364
– – ﹤0.01% 1614
2025
Q1 		$9.22K Hold
364
– – ﹤0.01% 1664
2024
Q4 		$11.6K Hold
364
– – ﹤0.01% 1626
2024
Q3 		$12.4K Buy
+364
New +$12.5K ﹤0.01% 1585

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State Street
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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

Wilmington Savings Fund Society's WS Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Worthington Steel (WS) position steady in Q2 2026 at 360 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Wilmington Savings Fund Society first reported a position in WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.5K in Q4 2025. 238 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Wilmington Savings Fund Society held 360 shares of Worthington Steel worth $12.1K as of Q2 2026.
  • Wilmington Savings Fund Society left its Worthington Steel share count unchanged in Q2 2026.
  • Worthington Steel made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1166 holding.
  • Wilmington Savings Fund Society first reported a position in Worthington Steel in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's Worthington Steel position peaked at $12.5K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.