Worthington SteelWS
13F holders, Q2 2026 (June 30)238holders −6
26new positions
31sold out
5famous investors
$33.47avg. 13F price*
At the end of Q2 2026, 238 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings, down 6 from Q1 2026. 26 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($171.5M), Dimensional Fund Advisors LP ($86.2M) and Vanguard Portfolio Management LLC ($76.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Worthington Steel Inc.
- CUSIP
- 982104101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.3M |
| Exits | 31 | $19.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,230,296 shares bought and 1,827,453 shares sold, net +402,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 5,107,237 | $171.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 2,566,114 | $86.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +0.2% | 2,280,211 | $76.6M |
| State Street Corp. | 0.00% | Reduce -8.2% | 2,078,892 | $69.8M |
| Vanguard Capital Management LLC | 0.00% | Add +1.7% | 1,650,805 | $55.4M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +130.6% | 1,218,254 | $40.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 890,497 | $29.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.3% | 943,738 | $28.6M |
| Fisher Asset Management | 0.01% | Add +150.1% | 640,136 | $21.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.2% | 619,598 | $20.8M |
| Teacher Retirement System of Texas | 0.05% | Add +4.3% | 589,218 | $19.8M |
| Invesco Ltd. | 0.00% | Add +35.7% | 512,451 | $17.2M |
| Morgan Stanley | 0.00% | Reduce -9.8% | 440,834 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.1% | 398,032 | $13.4M |
| Northern Trust Corp. | 0.00% | Add +6.9% | 388,242 | $13.0M |
| Bridgeway Capital Management, LLC | 0.23% | Add +0.8% | 386,495 | $13.0M |
| LSV Asset Management | 0.02% | Reduce -10.8% | 369,054 | $12.4M |
| Nuveen, LLC | 0.00% | Add +25.7% | 363,821 | $12.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 345,942 | $11.6M |
| FIL Ltd | 0.01% | Reduce -9.8% | 325,221 | $10.9M |
| American Century Companies Inc. | 0.00% | Reduce -35.6% | 268,919 | $9.0M |
| Empowered Funds, LLC | 0.04% | Reduce -0.2% | 240,495 | $8.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.8% | 220,456 | $7.4M |
| Keybank National Association | 0.02% | Add +0.0% | 206,920 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Add +1.4% | 204,307 | $6.9M |
| Windsor Advisory Group, LLC | 4.76% | Reduce -29.2% | 195,284 | $6.6M |
| Renaissance Technologies | 0.01% | Add +2.5% | 191,138 | $6.4M |
| Denali Advisors LLC | 0.64% | Reduce -4.9% | 189,582 | $6.4M |
| FMR LLC | 0.00% | Add +4.6% | 178,798 | $6.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +18.8% | 172,493 | $5.5M |
| Deprince Race & Zollo Inc. | 0.09% | Reduce -1.9% | 159,093 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +54.6% | 151,983 | $5.1M |
| CSM Advisors, LLC | 0.11% | Reduce -34.5% | 151,928 | $5.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +15.5% | 137,936 | $4.6M |
| De Lisle Partners LLP | 0.47% | No change | 129,194 | $4.3M |
| Citadel Advisors | 0.00% | Add +181.7% | 126,462 | $4.2M |
| UBS Group AG | 0.00% | Reduce -0.9% | 117,867 | $4.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.1% | 111,528 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -10.2% | 91,697 | $3.1M |
| MMCAP International Inc. SPC | 0.24% | New | 82,622 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -53.6% | 78,978 | $2.7M |
| Smithfield Trust Co | 0.10% | No change | 76,116 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 74,303 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 73,080 | $2.5M |
| Midwest Trust Co | 0.03% | Reduce -1.7% | 72,641 | $2.4M |
| SG Americas Securities, LLC | 0.00% | Reduce -12.1% | 70,095 | $2.4M |
| Swiss National Bank | 0.00% | Add +1.7% | 66,300 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 63,660 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +15.9% | 62,062 | $2.1M |
| GW&K Investment Management, LLC | 0.02% | Reduce -0.8% | 62,030 | $2.1M |
| LeClair Wealth Partners LLC | 1.03% | New | 59,170 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 56,958 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 50,962 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.0% | 54,424 | $1.8M |
| AQR Capital Management | 0.00% | Add +7.6% | 54,381 | $1.8M |
| Creative Planning | 0.00% | Add +6.5% | 54,167 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | No change | 50,166 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -7.4% | 49,060 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.3% | 48,118 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.9% | 47,161 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +64.7% | 43,803 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +148.6% | 42,463 | $1.4M |
| Royce & Associates LP | 0.01% | Add +6.7% | 41,906 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +18.6% | 37,673 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -47.9% | 37,238 | $1.3M |
| Mountain Lake Investment Management LLC | 0.72% | Add +359.0% | 34,427 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +16.6% | 31,783 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 31,555 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.5% | 31,414 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +46.5% | 30,279 | $1.0M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | No change | 29,316 | $984K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 29,118 | $978K |
| Cardinal Capital Management | 0.12% | Add +33.1% | 28,571 | $959K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 27,827 | $934K |
| Two Sigma Investments, LP | 0.00% | Reduce -55.9% | 27,046 | $908K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +9.0% | 26,843 | $901K |
| Gerber, LLC | 0.38% | No change | 24,108 | $810K |
| Franklin Resources Inc. | 0.00% | Add +11.6% | 24,045 | $807K |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +52.2% | 23,039 | $773K |
| G2 Capital Management, LLC / Oh | 0.17% | Add +0.2% | 22,813 | $766K |
| Victory Capital Management Inc. | 0.00% | New | 22,465 | $754K |
| XTX Topco Ltd | 0.01% | Reduce -33.2% | 22,020 | $739K |
| STRS Ohio | 0.00% | Add +1.4% | 21,900 | $735K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 21,352 | $717K |
| Citigroup Inc. | 0.00% | Add +132.7% | 21,104 | $709K |
| LPL Financial LLC | 0.00% | Add +2.1% | 20,386 | $685K |
| Van Eck Associates Corp. | 0.00% | Add +14.8% | 19,941 | $670K |
| Fifth Third Bancorp | 0.00% | Reduce -32.5% | 19,777 | $664K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.0% | 19,667 | $660K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 18,801 | $631K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -12.4% | 17,842 | $599K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.0% | 17,004 | $571K |
| Intech Investment Management LLC | 0.01% | Add +97.2% | 16,810 | $564K |
| Vident Advisory, LLC | 0.00% | Reduce -1.3% | 16,609 | $558K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -25.4% | 16,184 | $542K |
| Lazard Asset Management LLC | 0.00% | Reduce -34.3% | 15,919 | $535K |
| Quantinno Capital Management LP | 0.00% | Add +8.8% | 15,409 | $517K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.7% | 15,313 | $514K |
| Jupiter Topco LLC | 0.00% | — | 14,521 | $488K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 14,300 | $480K |
"% of holder's portfolio" is WS's weight in each manager's 13F, not the share of Worthington Steel Inc. the manager owns.