Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

WSWS
11 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in WORTHINGTON STL INC

Fisher Asset Management, LLC holds 640,136 shares of WS (WORTHINGTON STL INC), worth $21.5M as of 2026-Q2. The position was increased (+150.1% shares). WS represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$21.5M

Current Shares

640,136

Total Value Change

+$18.9M

Total Shares Change

+548,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
640,136
+150.1%
$21.5M0.0%$33.41
46
2026-Q1
Increased
255,936
+7.4%
$7.8M0.0%$30.09
29
2025-Q4
Increased
238,338
+24.4%
$8.3M0.0%$34.15
34
2025-Q3
Increased
191,673
+44.3%
$5.8M0.0%$29.85
37
2025-Q2
Decreased
132,809
-17.9%
$4M0.0%$29.16
0
2025-Q1
Increased
161,690
+21.1%
$4.1M0.0%$24.61
32
2024-Q4
Increased
133,543
+185.4%
$4.2M0.0%$30.72
43
2024-Q3
Increased
46,790
+19.2%
$1.6M0.0%$32.71
30
2024-Q2
Decreased
39,255
-60.3%
$1.3M0.0%$31.93
0
2024-Q1
Increased
98,959
+8.5%
$3.5M0.0%$34.13
29
2023-Q4
New
91,214
-
$2.6M0.0%$26.61
36

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used