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Woodward Diversified Capital’s Reliance Steel & Aluminium RS Stock Holding History

Woodward Diversified Capital’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3M Hold
78,350
– – 12.91% 1
2026
Q1 		$25.5M Hold
78,350
– – 11.6% 1
2025
Q4 		$22.6M Hold
78,350
– – 10.37% 1
2025
Q3 		$22M Hold
78,350
– – 10.25% 1
2025
Q2 		$24.6M Buy
78,350
+302
+0.4% +$89.2K 12.44% 1
2025
Q1 		$22.5M Hold
78,048
– – 15.95% 1
2024
Q4 		$21M Buy
+78,048
New +$23.2M 15.44% 1

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Woodward Diversified Capital's RS Position: Q2 2026 in Review

Woodward Diversified Capital held its Reliance Steel & Aluminium (RS) position steady in Q2 2026 at 78,350 shares worth $29.3M. The position accounts for 12.91% of the portfolio, ranked #1.

Woodward Diversified Capital first reported a position in RS in Q4 2024 and has held it in 7 quarters since. 687 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Woodward Diversified Capital held 78,350 shares of Reliance Steel & Aluminium worth $29.3M as of Q2 2026.
  • Woodward Diversified Capital left its Reliance Steel & Aluminium share count unchanged in Q2 2026.
  • Reliance Steel & Aluminium made up 12.91% of Woodward Diversified Capital's portfolio in Q2 2026, its #1 holding.
  • Woodward Diversified Capital first reported a position in Reliance Steel & Aluminium in Q4 2024 and has held it in 7 quarters since.
  • 687 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.