ETF Holdings Breakdown of WS

Stock Name	Worthington Steel Inc
Ticker	WS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9821041012

News associated with WS

Worthington Steel (NYSE:WS) Shares Gap Up Following Earnings Beat: Shares of Worthington Steel, Inc. (NYSE:WS – Get Free Report) gapped up prior to trading on Thursday following a better than expected earnings announcement. The stock had previously closed at $26.26, but opened at $31.66. Worthington Steel shares last traded at $29.62, with a volume of 230,319 shares trading hands. The company reported $1.05 EPS […] - 2025-06-27 05:17:07
Wellington Management Group LLP Purchases 434 Shares of Worthington Steel, Inc. (NYSE:WS): Wellington Management Group LLP raised its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 0.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 69,920 shares of the company’s stock after buying an additional 434 shares during the quarter. […] - 2025-06-06 08:34:52
Two Sigma Advisers LP Trims Stock Holdings in Worthington Steel, Inc. (NYSE:WS): Two Sigma Advisers LP reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 18,000 shares of the company’s stock after selling 900 shares during the period. Two Sigma Advisers […] - 2025-06-04 07:48:47
Worthington Steel, Inc. (NYSE:WS) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The fund owned 111,967 shares of the company’s stock after selling 5,045 shares during the quarter. Ameriprise Financial Inc.’s holdings in Worthington Steel were worth $3,563,000 as of its most recent SEC […] - 2025-05-27 07:29:11
Lazard Asset Management LLC Has $720,000 Stake in Worthington Steel, Inc. (NYSE:WS): Lazard Asset Management LLC reduced its stake in Worthington Steel, Inc. (NYSE:WS – Free Report) by 16.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 22,668 shares of the company’s stock after selling 4,371 shares during the period. Lazard Asset Management […] - 2025-05-21 08:39:06
Janus Henderson Group PLC Acquires 12,029 Shares of Worthington Steel, Inc. (NYSE:WS): Janus Henderson Group PLC increased its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 12.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 105,509 shares of the company’s stock after acquiring an additional 12,029 shares during the […] - 2025-05-20 08:07:03
Voya Investment Management LLC Sells 802 Shares of Worthington Steel, Inc. (NYSE:WS): Voya Investment Management LLC cut its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,889 shares of the company’s stock after selling 802 shares during the […] - 2025-05-12 09:06:49
Worthington Steel, Inc. (NYSE:WS) Stock Holdings Boosted by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC lifted its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 82.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,160 shares of the company’s stock after buying an additional 1,883 shares during the period. Tower Research Capital LLC […] - 2025-05-08 08:12:47
MetLife Investment Management LLC Increases Stake in Worthington Steel, Inc. (NYSE:WS): MetLife Investment Management LLC grew its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 20,041 shares of the company’s stock after buying an additional 1,080 shares during the quarter. MetLife Investment Management LLC’s holdings in Worthington Steel were worth $638,000 as of […] - 2025-05-05 08:30:50
Worthington Steel, Inc. (NYSE:WS) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 17.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,437 shares of the company’s stock after selling 1,608 shares during the quarter. Cerity Partners LLC’s holdings in Worthington Steel were worth $240,000 at the end of the most recent […] - 2025-04-25 07:52:46
Legal & General Group Plc Increases Stock Position in Worthington Steel, Inc. (NYSE:WS): Legal & General Group Plc boosted its holdings in Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 100,555 shares of the company’s stock after purchasing an additional 3,342 shares during […] - 2025-04-24 08:51:03
Renaissance Technologies LLC Has $3.56 Million Stock Position in Worthington Steel, Inc. (NYSE:WS): Renaissance Technologies LLC lessened its holdings in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 34.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 111,900 shares of the company’s stock after selling 60,003 shares during the quarter. Renaissance Technologies LLC’s holdings in Worthington Steel were worth $3,561,000 at the end of […] - 2025-04-23 08:31:01
Russell Investments Group Ltd. Purchases 3,952 Shares of Worthington Steel, Inc. (NYSE:WS): Russell Investments Group Ltd. lifted its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 5.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,306 shares of the company’s stock after acquiring an additional 3,952 shares during the quarter. Russell Investments Group […] - 2025-04-18 07:53:01
Corebridge Financial Inc. Trims Holdings in Worthington Steel, Inc. (NYSE:WS): Corebridge Financial Inc. decreased its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 17,417 shares of the company’s stock after selling 1,351 shares during the quarter. Corebridge Financial Inc.’s holdings in Worthington Steel were worth $554,000 as of its most recent […] - 2025-04-08 07:27:02
PNC Financial Services Group Inc. Increases Stake in Worthington Steel, Inc. (NYSE:WS): PNC Financial Services Group Inc. increased its position in Worthington Steel, Inc. (NYSE:WS – Free Report) by 2.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,073 shares of the company’s stock after acquiring an additional 769 shares during the quarter. PNC […] - 2025-03-18 07:38:57
Bank of New York Mellon Corp Buys 110,662 Shares of Worthington Steel, Inc. (NYSE:WS): Bank of New York Mellon Corp grew its stake in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 44.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 359,035 shares of the company’s stock after acquiring an additional 110,662 shares during […] - 2025-03-14 07:08:51
Proficio Capital Partners LLC Takes $649,000 Position in Worthington Steel, Inc. (NYSE:WS): Proficio Capital Partners LLC bought a new position in Worthington Steel, Inc. (NYSE:WS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 20,397 shares of the company’s stock, valued at approximately $649,000. Other hedge funds also recently bought and sold shares of the company. Pacer Advisors Inc. bought a new stake […] - 2025-03-10 08:16:53
Worthington Steel (NYSE:WS) Price Target Cut to $34.00 by Analysts at KeyCorp: Worthington Steel (NYSE:WS – Free Report) had its price target trimmed by KeyCorp from $41.00 to $34.00 in a report issued on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Worthington Steel Trading Down 1.8 % Shares of NYSE:WS opened at $26.14 on Friday. The company has a market capitalization of […] - 2025-03-10 06:53:20
Principal Financial Group Inc. Purchases 6,010 Shares of Worthington Steel, Inc. (NYSE:WS): Principal Financial Group Inc. boosted its position in shares of Worthington Steel, Inc. (NYSE:WS – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 169,767 shares of the company’s stock after acquiring an additional 6,010 shares during the […] - 2025-03-04 08:20:47

WS institutional holdings

The following institutional investment holdings of WS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,329 USD 896,330

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,631 USD 83,245

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 183 USD 5,790

Total = 31,143 USD 985,365
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,329	USD 896,330
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,631	USD 83,245
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	183	USD 5,790
Total =	31,143	USD 985,365

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