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Position history for FIL LtdFIL Ltd's holdings in WORTHINGTON STEEL INC-W/I

FIL Ltd holds 325,221 shares of WS (WORTHINGTON STEEL INC-W/I), worth $10.9M as of 2026-Q2. The position was decreased (-9.8% shares). WS represents 0.0% of FIL Ltd's portfolio.

Current Value

$10.9M

Current Shares

325,221

Total Value Change

+$3.1M

Total Shares Change

+95,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
325,221
-9.8%
$10.9M0.0%$33.58
0
2026-Q1
Increased
360,509
+52.2%
$10.9M0.0%$39.10
39
2025-Q4
Decreased
236,796
-15.5%
$8.2M0.0%$35.45
0
2025-Q3
Increased
280,224
+2.1%
$8.5M0.0%$30.33
28
2025-Q2
Increased
274,354
+26.2%
$8.2M0.0%$31.74
34
2025-Q1
Increased
217,353
+2.9%
$5.5M0.0%$25.22
28
2024-Q4
Decreased
211,308
-7.8%
$6.7M0.0%$30.65
0
2024-Q3
Increased
229,235
+9.4%
$7.8M0.0%$32.26
30

Other major holders of WS: BlackRock, Inc., BlackRock Finance, Inc.

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