WS β€” WORTHINGTON STL INC

Ownership history in Smithfield Trust Co  Β·  9 quarters on record

AI Ownership Summary

Smithfield Trust Co reported WORTHINGTON STL INC (WS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2024 Q1. The latest visible filing shows WS at 0.12% 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 Smithfield Trust Co's position in WORTHINGTON STL INC, 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
2025 Q4

WS was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 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 2025 Q4

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.

How Smithfield Trust Co held WS β€” position size vs. price
% of Fund (quarterly)    WS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 76,116 β€” 0% 0.12% $3K 2026-02-14 (Est.) $46.67
2025 Q3 UNCHANGED 76,116 β€” 0% 0.10% $2K 2025-11-07 $31.21
2025 Q2 UNCHANGED 76,116 β€” 0% 0.11% $2K 2025-08-08 $29.52
2025 Q1 UNCHANGED 76,116 β€” 0% 0.10% $2K 2025-05-09 $25.49
2024 Q4 UNCHANGED 76,116 β€” 0% 0.12% $2K 2025-02-06 $27.51
2024 Q3 UNCHANGED 76,116 β€” 0% 0.13% $3K 2024-11-12 $43.43
2024 Q2 UNCHANGED 76,116 β€” 0% 0.13% $3K 2024-07-31 $38.49
2024 Q1 REDUCED 76,116 -600 -0.8% 0.14% $3K 2024-05-07 $31.27
2023 Q4 INITIATED 76,716 β€” β€” 0.12% $2K 2024-02-07 $28.76

FAQ About Smithfield Trust Co and WS

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

How long has Smithfield Trust Co reported owning WS?

Smithfield Trust Co reported WS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WS position in Smithfield Trust Co's portfolio?

The largest reported portfolio weight for WS was 0.14% in 2024 Q1.

What is the latest reported WS position on this page?

The most recent filing on this page is 2025 Q4, when Smithfield Trust Co reported 76,116 shares, equal to 0.12% of portfolio, with an estimated market value of $3K.

What does the chart on this WS ownership page compare?

The chart compares Smithfield Trust Co'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.

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