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WSWS
11 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in WORTHINGTON STEEL INC-W/I

Bank of New York Mellon Corp holds 345,942 shares of WS (WORTHINGTON STEEL INC-W/I), worth $11.6M as of 2026-Q2. The position was increased (+1.3% shares). WS represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$11.6M

Current Shares

345,942

Total Value Change

+$3M

Total Shares Change

+38,954

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
345,942
+1.3%
$11.6M0.0%$33.58
28
2026-Q1
Decreased
341,410
-1.6%
$10.4M0.0%$39.10
0
2025-Q4
Increased
347,016
+4.5%
$12M0.0%$35.45
29
2025-Q3
Decreased
332,094
-3.0%
$10.1M0.0%$30.33
0
2025-Q2
Increased
342,381
+1.5%
$10.2M0.0%$31.74
28
2025-Q1
Decreased
337,419
-6.0%
$8.5M0.0%$25.22
0
2024-Q4
Increased
359,035
+44.5%
$11.4M0.0%$30.65
38
2024-Q3
Decreased
248,373
-7.3%
$8.4M0.0%$32.26
0
2024-Q2
Increased
267,935
+2.5%
$8.9M0.0%$32.36
28
2024-Q1
Decreased
261,502
-14.8%
$9.4M0.0%$34.60
0
2023-Q4
New
306,988
-
$8.6M0.0%$26.97
38

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

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