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WSWS
Showing 8 of 11 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WORTHINGTON STEEL INC-W/I

GEODE CAPITAL MANAGEMENT, LLC holds 890,497 shares of WS (WORTHINGTON STEEL INC-W/I), worth $29.9M as of 2026-Q2. The position was increased (+6.3% shares). WS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$29.9M

Current Shares

890,497

Total Value Change

+$3.7M

Total Shares Change

+119,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
890,497
+6.3%
$29.9M0.0%$33.58
31
2026-Q1
Increased
837,890
+8.1%
$25.4M0.0%$39.10
31
2025-Q4
Decreased
775,196
-1.3%
$26.8M0.0%$35.45
0
2025-Q3
Decreased
785,715
-2.1%
$23.9M0.0%$30.33
0
2025-Q2
Increased
802,320
+0.9%
$23.9M0.0%$31.74
29
2025-Q1
Increased
795,260
+3.5%
$20.1M0.0%$25.22
29
2024-Q4
Decreased
768,374
-0.4%
$24.5M0.0%$30.65
0
2024-Q3
Increased
771,371
+5.8%
$26.2M0.0%$32.26
30

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

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