WS — WORTHINGTON STL INC
Reported value held$514.46M
Funds holding (latest)41
SectorIndustrials
Funds holding (Q2 2026)32
Institutional value$356.87M · 10.67M sh
New / Add / Cut / Exit2 / 16 / 12 / 3
Top-5 / Top-10 concentration71.2% / 86.9%
Institutional holdings change
Accumulating +0.0%
(+1.26K sh)
Institutional value change
Up +10.6%
As of Q2 2026, 32 SEC-registered investment managers reported holding WS (WORTHINGTON STL INC) in their latest 13F filings, with a combined reported value of $356.87M across 10.67M shares. That is +0.0% by share count (+1.26K shares) versus the previous quarter, while reported value moved +10.6%. Ownership is concentrated: the five largest holders account for 71.2% of reported value and the top ten for 86.9%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WS is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.11M | $171.50M | 0.00% | Hold |
| Geode Capital Management history | 890.50K | $29.91M | 0.00% | Add |
| Charles Schwab Investment Management history | 619.60K | $20.81M | 0.00% | Reduce |
| Invesco Ltd history | 512.45K | $17.21M | 0.00% | Add |
| Morgan Stanley history | 440.83K | $14.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 398.03K | $13.37M | 0.00% | Add |
| Northern Trust Corp history | 388.24K | $13.04M | 0.00% | Add |
| BNY Mellon history | 345.94K | $11.62M | 0.00% | Add |
| Fidelity International (FIL) history | 325.22K | $10.92M | 0.01% | Reduce |
| Principal Global Investors history | 204.31K | $6.86M | 0.00% | Add |
| Renaissance Technologies history | 191.14K | $6.42M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 178.80K | $6.00M | 0.00% | Add |
| Citadel Advisors history | 137.16K | $4.61M | 0.00% | Add |
| UBS Group AG history | 117.87K | $3.96M | 0.00% | Reduce |
| PSP Investments history | 111.53K | $3.75M | 0.01% | Reduce |
| Prudential Financial history | 78.98K | $2.65M | 0.00% | Reduce |
| Legal & General Investment Management America history | 74.30K | $2.50M | 0.00% | Reduce |
| Bank of America Corp history | 73.08K | $2.45M | 0.00% | Reduce |
| Deutsche Bank AG history | 62.06K | $2.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 50.96K | $1.84M | 0.00% | New |
| AQR Capital Management history | 54.38K | $1.83M | 0.00% | Add |
| Wells Fargo & Co history | 43.80K | $1.47M | 0.00% | Add |
| Royce & Associates history | 41.91K | $1.41M | 0.01% | Add |
| D. E. Shaw & Co history | 31.55K | $1.06M | 0.00% | New |
| PNC Financial Services history | 29.12K | $977.78K | 0.00% | Hold |
| Two Sigma Investments history | 27.05K | $908.21K | 0.00% | Reduce |
| Franklin Resources history | 24.05K | $807.43K | 0.00% | Add |
| Citigroup Inc history | 21.10K | $708.67K | 0.00% | Add |
| Lazard Asset Management history | 15.92K | $534.56K | 0.00% | Reduce |
| Manulife Financial history | 14.05K | $471.67K | 0.00% | Reduce |
| Balyasny Asset Management history | 12.07K | $405.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 47.16K | $1.58K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.10M | $154.93M | 0.00% | Reduce |
| Geode Capital Management history | 837.89K | $25.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 739.06K | $22.43M | 0.00% | Reduce |
| Morgan Stanley history | 488.69K | $14.83M | 0.00% | Add |
| Invesco Ltd history | 377.51K | $11.46M | 0.00% | Add |
| Northern Trust Corp history | 363.19K | $11.02M | 0.00% | Add |
| Fidelity International (FIL) history | 360.51K | $10.94M | 0.01% | Add |
| Goldman Sachs Group history | 355.01K | $10.77M | 0.00% | Add |
| BNY Mellon history | 341.41K | $10.36M | 0.00% | Reduce |
| Principal Global Investors history | 201.43K | $6.11M | 0.00% | Add |
| Renaissance Technologies history | 186.44K | $5.66M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 170.99K | $5.19M | 0.00% | Add |
| Prudential Financial history | 170.06K | $5.16M | 0.01% | Add |
| UBS Group AG history | 118.99K | $3.61M | 0.00% | Add |
| PSP Investments history | 116.28K | $3.53M | 0.01% | Add |
| Bank of America Corp history | 85.08K | $2.58M | 0.00% | Add |
| Legal & General Investment Management America history | 75.22K | $2.28M | 0.00% | Reduce |
| Two Sigma Investments history | 61.30K | $1.86M | 0.00% | New |
| Citadel Advisors history | 55.49K | $1.68M | 0.00% | Add |
| Deutsche Bank AG history | 53.53K | $1.62M | 0.00% | Add |
| Balyasny Asset Management history | 52.08K | $1.58M | 0.00% | New |
| AQR Capital Management history | 50.53K | $1.53M | 0.00% | Add |
| Millennium Management history | 47.19K | $1.43M | 0.00% | Reduce |
| Royce & Associates history | 39.29K | $1.19M | 0.01% | Reduce |
| Arrowstreet Capital history | 38.35K | $1.16M | 0.00% | Reduce |
| PNC Financial Services history | 29.05K | $881.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 26.60K | $807.41K | 0.00% | Reduce |
| Lazard Asset Management history | 24.23K | $735.41K | 0.00% | Reduce |
| Franklin Resources history | 21.56K | $654.22K | 0.00% | Hold |
| Janus Henderson Group history | 14.46K | $439.05K | 0.00% | Hold |
| Manulife Financial history | 14.37K | $436.01K | 0.00% | Reduce |
| Citigroup Inc history | 9.07K | $275.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 39.66K | $1.20K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.46M | $188.89M | 0.00% | Add |
| Vanguard Group history | 4.29M | $148.44M | 0.00% | Add |
| Charles Schwab Investment Management history | 811.83K | $28.11M | 0.00% | Add |
| Geode Capital Management history | 775.20K | $26.84M | 0.00% | Reduce |
| Morgan Stanley history | 402.60K | $13.94M | 0.00% | Add |
| Northern Trust Corp history | 351.86K | $12.18M | 0.00% | Reduce |
| BNY Mellon history | 347.02K | $12.01M | 0.00% | Add |
| Royce & Associates history | 286.75K | $9.93M | 0.10% | Reduce |
| Fidelity International (FIL) history | 236.80K | $8.20M | 0.01% | Reduce |
| Invesco Ltd history | 207.66K | $7.19M | 0.00% | Add |
| Goldman Sachs Group history | 195.77K | $6.78M | 0.00% | Reduce |
| Millennium Management history | 164.89K | $5.71M | 0.00% | Reduce |
| Principal Global Investors history | 155.07K | $5.37M | 0.00% | Reduce |
| Renaissance Technologies history | 150.80K | $5.22M | 0.01% | Reduce |
| Prudential Financial history | 149.62K | $5.18M | 0.01% | Add |
| PSP Investments history | 112.81K | $3.91M | 0.01% | Reduce |
| Bank of America Corp history | 83.58K | $2.89M | 0.00% | Add |
| Legal & General Investment Management America history | 81.14K | $2.81M | 0.00% | Reduce |
| Wellington Management Group history | 76.73K | $2.66M | 0.00% | Add |
| UBS Group AG history | 70.57K | $2.44M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 54.53K | $1.89M | 0.00% | Add |
| Arrowstreet Capital history | 54.13K | $1.87M | 0.00% | Reduce |
| Deutsche Bank AG history | 51.16K | $1.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 49.70K | $1.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 48.16K | $1.67M | 0.00% | Reduce |
| AQR Capital Management history | 34.18K | $1.18M | 0.00% | Reduce |
| PNC Financial Services history | 30.52K | $1.06M | 0.00% | Add |
| D. E. Shaw & Co history | 28.45K | $984.94K | 0.00% | New |
| Lazard Asset Management history | 25.30K | $875.96K | 0.00% | Hold |
| Franklin Resources history | 21.56K | $746.27K | 0.00% | Hold |
| Citadel Advisors history | 15.47K | $535.67K | 0.00% | Reduce |
| Manulife Financial history | 14.81K | $512.69K | 0.00% | Reduce |
| Janus Henderson Group history | 14.46K | $500.35K | 0.00% | Hold |
| Citigroup Inc history | 10.25K | $354.85K | 0.00% | Reduce |
| CPP Investments history | 2.00K | $69.24K | 0.00% | New |
| T. Rowe Price Associates history | 32.95K | $1.14K | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.40M | $164.17M | 0.00% | Reduce |
| Vanguard Group history | 4.07M | $123.70M | 0.00% | Reduce |
| Geode Capital Management history | 785.72K | $23.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 709.64K | $21.57M | 0.00% | Add |
| Northern Trust Corp history | 373.57K | $11.35M | 0.00% | Reduce |
| BNY Mellon history | 332.09K | $10.09M | 0.00% | Reduce |
| Morgan Stanley history | 318.19K | $9.67M | 0.00% | Add |
| Royce & Associates history | 314.49K | $9.56M | 0.10% | Add |
| Goldman Sachs Group history | 289.30K | $8.79M | 0.00% | Add |
| Fidelity International (FIL) history | 280.22K | $8.52M | 0.01% | Add |
| Millennium Management history | 220.43K | $6.70M | 0.00% | Reduce |
| Invesco Ltd history | 192.18K | $5.84M | 0.00% | Reduce |
| Renaissance Technologies history | 167.30K | $5.08M | 0.01% | Add |
| Principal Global Investors history | 157.20K | $4.78M | 0.00% | Reduce |
| UBS Group AG history | 134.47K | $4.09M | 0.00% | Hold |
| PSP Investments history | 126.97K | $3.86M | 0.01% | Add |
| Legal & General Investment Management America history | 88.61K | $2.69M | 0.00% | Reduce |
| Arrowstreet Capital history | 80.54K | $2.45M | 0.00% | Add |
| Bank of America Corp history | 71.29K | $2.17M | 0.00% | Reduce |
| Wellington Management Group history | 71.27K | $2.17M | 0.00% | Add |
| Prudential Financial history | 68.78K | $2.09M | 0.00% | Add |
| Deutsche Bank AG history | 66.74K | $2.03M | 0.00% | Add |
| Citadel Advisors history | 65.19K | $1.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.94K | $1.58M | 0.00% | Reduce |
| AQR Capital Management history | 46.82K | $1.42M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 44.21K | $1.34M | 0.00% | Add |
| Wells Fargo & Co history | 37.92K | $1.15M | 0.00% | Add |
| PNC Financial Services history | 28.43K | $863.99K | 0.00% | Add |
| Lazard Asset Management history | 25.30K | $768.93K | 0.00% | Hold |
| Franklin Resources history | 21.56K | $655.09K | 0.00% | Hold |
| Manulife Financial history | 15.82K | $480.80K | 0.00% | Reduce |
| Janus Henderson Group history | 14.46K | $439.63K | 0.00% | Hold |
| Citigroup Inc history | 13.24K | $402.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | 31.54K | $959 | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.74M | $171.17M | 0.00% | Reduce |
| Vanguard Group history | 4.50M | $134.16M | 0.00% | Reduce |
| Geode Capital Management history | 802.32K | $23.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 595.72K | $17.77M | 0.00% | Add |
| Northern Trust Corp history | 384.21K | $11.46M | 0.00% | Add |
| Millennium Management history | 377.71K | $11.27M | 0.01% | New |
| BNY Mellon history | 342.38K | $10.21M | 0.00% | Add |
| Morgan Stanley history | 295.79K | $8.82M | 0.00% | Reduce |
| Fidelity International (FIL) history | 274.35K | $8.18M | 0.01% | Add |
| Goldman Sachs Group history | 222.16K | $6.63M | 0.00% | Reduce |
| Invesco Ltd history | 207.26K | $6.18M | 0.00% | Reduce |
| Principal Global Investors history | 173.45K | $5.17M | 0.00% | Hold |
| Renaissance Technologies history | 150.30K | $4.48M | 0.01% | Reduce |
| UBS Group AG history | 134.82K | $4.02M | 0.00% | Add |
| Royce & Associates history | 125.61K | $3.75M | 0.04% | Add |
| PSP Investments history | 119.31K | $3.56M | 0.01% | Add |
| Citadel Advisors history | 117.95K | $3.52M | 0.00% | Add |
| Bank of America Corp history | 115.91K | $3.46M | 0.00% | Add |
| Legal & General Investment Management America history | 94.61K | $2.82M | 0.00% | Reduce |
| Wellington Management Group history | 69.76K | $2.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 65.12K | $1.94M | 0.00% | Reduce |
| Prudential Financial history | 43.21K | $1.84M | 0.00% | Add |
| AQR Capital Management history | 45.23K | $1.35M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 40.23K | $1.20M | 0.00% | Add |
| Deutsche Bank AG history | 39.53K | $1.18M | 0.00% | Reduce |
| Citigroup Inc history | 35.02K | $1.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 30.78K | $918.28K | 0.00% | Add |
| PNC Financial Services history | 28.25K | $842.67K | 0.00% | Hold |
| Arrowstreet Capital history | 22.46K | $670.04K | 0.00% | New |
| Franklin Resources history | 21.56K | $643.01K | 0.00% | Reduce |
| Manulife Financial history | 16.88K | $503.38K | 0.00% | Add |
| Janus Henderson Group history | 14.46K | $431.67K | 0.00% | Reduce |
| Marshall Wace history | 11.49K | $342.89K | 0.00% | New |
| D. E. Shaw & Co history | 9.53K | $284.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 30.08K | $898 | 0.00% | Add |
| Lazard Asset Management history | 25.30K | $754 | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.82M | $147.40M | 0.00% | Add |
| Vanguard Group history | 4.53M | $114.73M | 0.00% | Add |
| Geode Capital Management history | 795.26K | $20.15M | 0.00% | Add |
| Charles Schwab Investment Management history | 455.94K | $11.55M | 0.00% | Add |
| Northern Trust Corp history | 375.58K | $9.51M | 0.00% | Reduce |
| BNY Mellon history | 337.42K | $8.55M | 0.00% | Reduce |
| Morgan Stanley history | 332.23K | $8.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 279.60K | $7.08M | 0.00% | Hold |
| Fidelity International (FIL) history | 217.35K | $5.51M | 0.01% | Add |
| Invesco Ltd history | 208.33K | $5.28M | 0.00% | Add |
| Principal Global Investors history | 174.25K | $4.41M | 0.00% | Add |
| Renaissance Technologies history | 152.00K | $3.85M | 0.01% | Add |
| UBS Group AG history | 120.08K | $3.04M | 0.00% | Add |
| Royce & Associates history | 113.03K | $2.86M | 0.03% | New |
| PSP Investments history | 111.11K | $2.81M | 0.01% | Add |
| Janus Henderson Group history | 100.41K | $2.57M | 0.00% | Reduce |
| Legal & General Investment Management America history | 96.28K | $2.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 85.03K | $2.15M | 0.00% | Reduce |
| Wellington Management Group history | 74.34K | $1.88M | 0.00% | Add |
| D. E. Shaw & Co history | 68.57K | $1.74M | 0.00% | Add |
| Citadel Advisors history | 64.32K | $1.63M | 0.00% | Add |
| Bank of America Corp history | 59.86K | $1.52M | 0.00% | Add |
| Prudential Financial history | 34.12K | $1.47M | 0.00% | Reduce |
| AQR Capital Management history | 50.63K | $1.27M | 0.00% | Add |
| Citigroup Inc history | 49.34K | $1.25M | 0.00% | Add |
| Deutsche Bank AG history | 43.59K | $1.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 37.13K | $940.59K | 0.00% | Reduce |
| Franklin Resources history | 34.58K | $875.94K | 0.00% | Add |
| Wells Fargo & Co history | 29.12K | $737.63K | 0.00% | Reduce |
| PNC Financial Services history | 28.19K | $714.10K | 0.00% | Reduce |
| Two Sigma Investments history | 24.33K | $616.38K | 0.00% | Reduce |
| Balyasny Asset Management history | 23.17K | $586.95K | 0.00% | New |
| Manulife Financial history | 16.68K | $422.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | 26.34K | $668 | 0.00% | Add |
| Lazard Asset Management history | 23.27K | $588 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 50.96K sh · $1.84M
- D. E. Shaw & Co 31.55K sh · $1.06M
Fully Exited (vs previous quarter)
- Millennium Management sold 47.19K sh · $1.43M
- Arrowstreet Capital sold 38.35K sh · $1.16M
- Janus Henderson Group sold 14.46K sh · $439.05K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 5.11M | 5.10M | 5.46M | 5.40M | 5.74M | 5.82M | 5.44M | 5.31M | — | — | — |
| Geode Capital Management | 890.50K | 837.89K | 775.20K | 785.72K | 802.32K | 795.26K | 768.37K | 771.37K | 729.45K | 676.57K | 654.01K |
| Charles Schwab Investment Management | 619.60K | 739.06K | 811.83K | 709.64K | 595.72K | 455.94K | 330.88K | 321.30K | 284.81K | 255.45K | 296.75K |
| Invesco Ltd | 512.45K | 377.51K | 207.66K | 192.18K | 207.26K | 208.33K | 156.63K | 212.84K | 189.01K | 154.81K | 262.14K |
| Morgan Stanley | 440.83K | 488.69K | 402.60K | 318.19K | 295.79K | 332.23K | 384.74K | 629.24K | 384.23K | 385.34K | 363.71K |
| Goldman Sachs Group | 398.03K | 355.01K | 195.77K | 289.30K | 222.16K | 279.60K | 280.85K | 260.59K | 226.19K | 422.65K | 398.10K |
| Northern Trust Corp | 388.24K | 363.19K | 351.86K | 373.57K | 384.21K | 375.58K | 378.69K | 345.41K | 332.72K | 333.00K | 335.53K |
| BNY Mellon | 345.94K | 341.41K | 347.02K | 332.09K | 342.38K | 337.42K | 359.04K | 248.37K | 267.94K | 261.50K | 306.99K |
| Fidelity International (FIL) | 325.22K | 360.51K | 236.80K | 280.22K | 274.35K | 217.35K | 211.31K | 229.24K | 209.47K | 145.26K | 134.26K |
| Principal Global Investors | 204.31K | 201.43K | 155.07K | 157.20K | 173.45K | 174.25K | 169.77K | 163.76K | 151.78K | 158.21K | 158.84K |
| Renaissance Technologies | 191.14K | 186.44K | 150.80K | 167.30K | 150.30K | 152.00K | 111.90K | 171.90K | 160.80K | 129.20K | — |
| Fidelity Management & Research (FMR) | 178.80K | 170.99K | 54.53K | 44.21K | 40.23K | 37.13K | 73.26K | 88.97K | 77.75K | 76.46K | 79.88K |
| Citadel Advisors | 137.16K | 55.49K | 15.47K | 65.19K | 117.95K | 64.32K | 54.58K | 219.39K | 114.95K | 69.69K | — |
| UBS Group AG | 117.87K | 118.99K | 70.57K | 134.47K | 134.82K | 120.08K | 98.08K | 76.29K | 70.46K | 66.20K | 75.64K |
| PSP Investments | 111.53K | 116.28K | 112.81K | 126.97K | 119.31K | 111.11K | 87.12K | 73.76K | 67.66K | 63.22K | 63.22K |
| Prudential Financial | 78.98K | 170.06K | 149.62K | 68.78K | 43.21K | 34.12K | 35.55K | 35.85K | 34.05K | 33.56K | 33.71K |
| Legal & General Investment Management America | 74.30K | 75.22K | 81.14K | 88.61K | 94.61K | 96.28K | 100.56K | 97.21K | 90.72K | 86.00K | 87.83K |
| Bank of America Corp | 73.08K | 85.08K | 83.58K | 71.29K | 115.91K | 59.86K | 49.08K | 123.03K | 143.07K | 169.86K | 183.92K |
| Deutsche Bank AG | 62.06K | 53.53K | 51.16K | 66.74K | 39.53K | 43.59K | 73.39K | 39.99K | 31.93K | 29.41K | 29.64K |
| JPMorgan Chase & Co | 50.96K | — | 48.16K | 51.94K | 65.12K | 85.03K | 128.83K | 85.14K | 58.33K | 76.89K | 118.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details