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Windsor Advisory Group’s Worthington Steel WS Stock Holding History

Windsor Advisory 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
Q2 		$6.56M Sell
195,284
-80,601
-29% -$3.09M 4.76% 6
2026
Q1 		$8.37M Buy
275,885
+68,330
+33% +$2.65M 7% 3
2025
Q4 		$7.19M Buy
207,555
+74,021
+55% +$2.43M 6.41% 3
2025
Q3 		$4.06M Buy
+133,534
New +$4.26M 3.59% 6
2024
Q1 		– Sell
-17,635
Closed -$496K – 60
2023
Q4 		$496K Buy
+17,635
New +$483K 1.47% 19

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

Windsor Advisory Group's WS Position: Q2 2026 in Review

Windsor Advisory Group reduced its Worthington Steel (WS) stake by 29% in Q2 2026, selling an estimated $3.09M and leaving 195,284 shares worth $6.56M. The position accounts for 4.76% of the portfolio, ranked #6.

Windsor Advisory Group first reported a position in WS in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.37M in Q1 2026. 237 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Windsor Advisory Group held 195,284 shares of Worthington Steel worth $6.56M as of Q2 2026.
  • Windsor Advisory Group sold 80,601 Worthington Steel shares in Q2 2026, an estimated $3.09M.
  • Worthington Steel made up 4.76% of Windsor Advisory Group's portfolio in Q2 2026, its #6 holding.
  • Windsor Advisory Group first reported a position in Worthington Steel in Q4 2023 and has held it in 5 quarters since.
  • Windsor Advisory Group's Worthington Steel position peaked at $8.37M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.