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WS — WORTHINGTON STL INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $510.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.11M | $171.50M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 4.29M | $148.44M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 890.50K | $29.91M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 619.60K | $20.81M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 512.45K | $17.21M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 440.83K | $14.80M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 398.03K | $13.37M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 388.24K | $13.04M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 345.94K | $11.62M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 325.22K | $10.92M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 204.31K | $6.86M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 191.14K | $6.42M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 178.80K | $6.00M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 117.87K | $3.96M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 111.53K | $3.75M | 0.01% | Reduce |
| Wellington Management Group history | Q4 2025 | 76.73K | $2.66M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 78.98K | $2.65M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 74.30K | $2.50M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 73.08K | $2.45M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 70.20K | $2.23M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 62.06K | $2.08M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 50.96K | $1.84M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 54.38K | $1.83M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 43.80K | $1.47M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 47.19K | $1.43M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 41.91K | $1.41M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2026 | 38.35K | $1.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 31.55K | $1.06M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 29.12K | $977.78K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 27.05K | $908.21K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2024 | 24.18K | $822.47K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 24.05K | $807.43K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 21.10K | $708.67K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 15.92K | $534.56K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 14.05K | $471.67K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.46K | $439.05K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 12.07K | $405.24K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 10.70K | $359.31K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 11.49K | $342.89K | 0.00% | New |
| CPP Investments history | Q4 2025 | 2.00K | $69.24K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 47.16K | $1.58K | 0.00% | Add |