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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Windsor Advisory Group's WS Position: Q1 2026 in Review

Windsor Advisory Group increased its Worthington Steel (WS) stake by 33% in Q1 2026, buying an estimated $2.65M and bringing the position to 275,885 shares worth $8.37M. The position accounts for 7% of the portfolio, ranked #3.

Windsor Advisory Group first reported a position in WS in Q4 2023 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

  • Windsor Advisory Group held 275,885 shares of Worthington Steel worth $8.37M as of Q1 2026.
  • Windsor Advisory Group bought 68,330 Worthington Steel shares in Q1 2026, an estimated $2.65M.
  • Worthington Steel made up 7% of Windsor Advisory Group's portfolio in Q1 2026, its #3 holding.
  • Windsor Advisory Group first reported a position in Worthington Steel in Q4 2023 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

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