IFG Advisory, LLC WS — WORTHINGTON STEEL

Ownership history in IFG Advisory, LLC  ·  9 quarters on record

AI Ownership Summary

IFG Advisory, LLC reported WORTHINGTON STEEL (WS) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.04% in 2026 Q1. The latest visible filing shows WS at 1.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IFG Advisory, LLC's position in WORTHINGTON STEEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WS was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WS stock page IFG Advisory, LLC fund profile IFG Advisory, LLC full holdings
How IFG Advisory, LLC held WS — position size vs. price
% of Fund (quarterly)    WS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,000 -3,178 -20.9% 1.04% $364K 2026-05-12 $39.13
2025 Q3 UNCHANGED — — — 15,178 — 0% 0.02% $461K 2025-11-12 $31.83
2025 Q2 ADDED — — — 15,178 +3,178 +26.5% 0.02% $453K 2025-08-04 $29.24
2025 Q1 UNCHANGED — — — 12,000 — 0% 0.02% $304K 2025-05-08 $25.63
2024 Q4 REDUCED 21.8% -19.9% ✅ 12,000 -3,354 -21.8% 0.02% $382K 2025-02-14 $28.00
2024 Q3 REDUCED — — — 15,354 -152 -1.0% 0.03% $522K 2024-10-30 $37.59
2024 Q2 ADDED — — — 15,506 +3,506 +29.2% 0.03% $517K 2024-07-30 $37.17
2024 Q1 UNCHANGED — — — 12,000 — 0% 0.03% $430K 2024-05-06 $31.91
2023 Q4 INITIATED — — — 12,000 — — 0.02% $337K 2024-01-17 $26.74

🏢 Other funds also holding WS

As of 2026 Q1 — sorted by position size

DENALI ADVISORS LLC 3Y 7Y 0.67% De Lisle Partners LLP 0.47% GERBER, LLC 0.41% VIRTUS ADVISERS, LLC 3Y 7Y 0.28% G2 CAPITAL MANAGEMENT, LLC / OH 3Y 0.17% Frazier Financial Advisors, LLC 0.13% Aster Capital Management (DIFC) Ltd 0.13% Smithfield Trust Co 3Y 7Y 0.1% EverSource Wealth Advisors, LLC 3Y 0.1% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.09%

FAQ About IFG Advisory, LLC and WS

These are the practical questions this page is built to answer before you even open the full history table.

How long has IFG Advisory, LLC reported owning WS?

IFG Advisory, LLC reported WS across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WS position in IFG Advisory, LLC's portfolio?

The largest reported portfolio weight for WS was 1.04% in 2026 Q1.

What is the latest reported WS position on this page?

The most recent filing on this page is 2026 Q1, when IFG Advisory, LLC reported 12,000 shares, equal to 1.04% of portfolio, with an estimated market value of $364K.

What does the chart on this WS ownership page compare?

The chart compares IFG Advisory, LLC's quarterly WS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IFG Advisory, LLC time their WS position?

Based on 13F filing dates vs. subsequent WS price moves, IFG Advisory, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on WS relative to SPY over the holding period was -3.9%.

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