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 |
| IFG Advisory, LLC | 0.02% | Add +19.0% | 14,278 | $479K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 14,046 | $472K |
| Royal Bank of Canada | 0.00% | Add +26.0% | 13,012 | $436K |
| Virtus Advisers, LLC | 0.17% | Reduce -34.9% | 12,822 | $431K |
| PDS Planning, Inc | 0.02% | Add +4.4% | 12,684 | $426K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,591 | $417K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -52.0% | 12,342 | $414K |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 12,184 | $409K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -76.8% | 12,068 | $405K |
| Schroder Investment Management Group | 0.00% | New | 11,077 | $389K |
| M&T Bank Corp | 0.00% | Add +1.0% | 11,345 | $381K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.4% | 11,268 | $378K |
| Engineers Gate Manager LP | 0.00% | Reduce -72.8% | 11,180 | $375K |
| Moran Wealth Management, LLC | 0.01% | Add +32.5% | 10,638 | $357K |
| Old National Bancorp | 0.01% | No change | 10,400 | $349K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.4% | 10,216 | $343K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +15.6% | 10,166 | $341K |
| Park National Corp. | 0.01% | Reduce -16.2% | 9,364 | $314K |
| Arizona State Retirement System | 0.00% | Add +0.3% | 9,112 | $306K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 9,078 | $305K |
| World Investment Advisors | 0.01% | No change | 10,000 | $304K |
| Summit Financial Strategies, Inc. | 0.02% | No change | 8,771 | $295K |
| Amalgamated Bank | 0.00% | Reduce -6.5% | 8,758 | $294K |
| Yousif Capital Management, LLC | 0.00% | Add +0.1% | 8,655 | $291K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,529 | $286K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,321 | $280K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 8,286 | $278K |
| Jain Global LLC | 0.00% | New | 8,070 | $271K |
| Frazier Financial Advisors, LLC | 0.13% | Add +1.6% | 7,798 | $262K |
| Daymark Wealth Partners, LLC | 0.01% | Add +3.7% | 7,793 | $262K |
| State of Wyoming | 0.03% | Reduce -25.8% | 7,643 | $257K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 7,456 | $250K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,400 | $248K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.1% | 7,370 | $247K |
| Barclays PLC | 0.00% | Add +14.5% | 7,313 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 7,176 | $241K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 7,143 | $240K |
| Ethic Inc. | 0.00% | New | 6,937 | $233K |
| Beacon Financial Advisory LLC | 0.04% | Add +0.1% | 6,802 | $228K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -0.3% | 6,789 | $228K |
| Jump Financial, LLC | 0.00% | New | 6,690 | $225K |
| Bank of Montreal | 0.00% | New | 6,574 | $221K |
| Voya Investment Management LLC | 0.00% | New | 6,538 | $220K |
| Hancock Whitney Corp. | 0.00% | Add +1.9% | 6,496 | $218K |
| Cerity Partners LLC | 0.00% | Reduce -19.9% | 6,408 | $215K |
| MML Investors Services, LLC | 0.00% | New | 6,047 | $203K |
| Brevan Howard Capital Management LP | 0.00% | New | 5,999 | $201K |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.7% | 4,974 | $167K |
| True Wealth Design, LLC | 0.04% | Reduce -1.3% | 4,712 | $158K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,696 | $158K |
| Security National Bank of So Dak | 0.05% | New | 3,299 | $111K |
| Aquatic Capital Management LLC | 0.00% | New | 3,138 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +10.4% | 3,031 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.8% | 2,966 | $100K |
| Eastern Bank | 0.00% | No change | 2,922 | $98K |
| Huntington National Bank | 0.00% | Reduce -6.0% | 2,728 | $92K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,699 | $91K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.9% | 2,134 | $82K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -30.0% | 2,450 | $82K |
| GAMMA Investing LLC | 0.00% | Add +15.6% | 2,213 | $74K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,710 | $57K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 1,516 | $51K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -90.8% | 1,427 | $48K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.2% | 1,291 | $43K |
| Hantz Financial Services, Inc. | 0.00% | Add +9.7% | 1,249 | $42K |
| Clean Yield Group | 0.01% | No change | 1,200 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +188.7% | 1,146 | $39K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2.9% | 1,158 | $39K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,150 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +82.4% | 1,129 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,079 | $36K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,012 | $34K |
| Key Financial Inc | 0.01% | No change | 1,002 | $34K |
| Anchor Investment Management, LLC | 0.00% | No change | 999 | $34K |
| Assetmark, Inc. | 0.00% | Add +58.0% | 700 | $24K |
| GGM Financial LLC | 0.01% | No change | 699 | $23K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.2% | 673 | $23K |
| Nykredit A/S | 0.00% | — | 603 | $20K |
| Founders Capital Management | 0.01% | No change | 600 | $20K |
| McMillan Office, Inc. | 0.00% | No change | 600 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 575 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $19K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 489 | $16K |
| Salomon & Ludwin, LLC | 0.00% | Add +112.3% | 414 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 398 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -7.4% | 361 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 360 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 356 | $12K |
| Allworth Financial LP | 0.00% | Add +4.6% | 340 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 311 | $11K |
| Arax Advisory Partners | 0.00% | Add +739.5% | 319 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -49.5% | 291 | $10K |
| Covestor Ltd | 0.01% | Add +26.9% | 283 | $9K |
| Caldwell Trust Co | 0.00% | No change | 252 | $8K |
| US Bancorp \de | 0.00% | Add +1.6% | 252 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $8K |
| UMB Bank, n.a. | 0.00% | Add +14.2% | 209 | $7K |
| Larson Financial Group LLC | 0.00% | Add +30.1% | 203 | $7K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.7% | 191 | $6K |
| Nvest Wealth Strategies, Inc. | 0.00% | Reduce -50.0% | 167 | $6K |
| Optiver Holding B.V. | 0.00% | New | 152 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 150 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 122 | $4K |
| Breakwater Investment Management | 0.00% | No change | 108 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 102 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 102 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -45.7% | 101 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 99 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 96 | $3K |
| Bellevue Asset Management, LLC | 0.00% | New | 91 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +360.0% | 69 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -1.4% | 68 | $2K |
| Investors Portfolio Services LLC | 0.00% | No change | 65 | $2K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 48 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 47 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.0% | 46 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 40 | $1K |
| TD Capital Management LLC | 0.00% | No change | 35 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 30 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 28 | $940 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +15.8% | 22 | $739 |
| Torren Management, LLC | 0.00% | No change | 17 | $556 |
| Zions Bancorporation, National Association | 0.00% | No change | 14 | $470 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $470 |
| IFP Advisors, Inc | 0.00% | Reduce -7.1% | 13 | $437 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $336 |
| Clearstead Advisors, LLC | 0.00% | New | 9 | $303 |
| Ankerstar Wealth, LLC | 0.00% | No change | 9 | $302 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 9 | $302 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $269 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -22.2% | 7 | $236 |
| Essential Partners LLC | 0.00% | Reduce -66.7% | 6 | $201 |
| Kilter Group LLC | 0.00% | New | 4 | $135 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $134 |
| Davis Capital Management | 0.00% | New | 2 | $67 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $34 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is WS's weight in each manager's 13F, not the share of Worthington Steel Inc. the manager owns.