Worthington Steel, Inc.
US ˙ NYSE ˙ US9821041012

SecurityWS / Worthington Steel, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership16,112 shares
Latest Disclosed Value $ 557,797
Comerica Bank reports 12.41% decrease in ownership of WS / Worthington Steel, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 16,112 shares of Worthington Steel, Inc. (US:WS) valued at $557,797 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,395 shares of Worthington Steel, Inc.. This represents a change in shares of -12.41% during the quarter. The current value of the position is $689,594 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F WORTHINGTON STL COM SHS 982104101 16,112 -2,283 -12.41 558 -0.36 0.0018
2025-11-14 2025-09-30 13F WORTHINGTON STL COM SHS 982104101 18,395 -2,924 -13.72 559 -11.97 0.0021
2025-08-14 2025-06-30 13F WORTHINGTON STL COM SHS 982104101 21,319 87 0.41 636 18.25 0.0025
2025-05-14 2025-03-31 13F WORTHINGTON STL COM SHS 982104101 21,232 -4,386 -17.12 538 -34.11 0.0023
2025-02-14 2024-12-31 13F/A-1 WORTHINGTON STL COM SHS 982104101 25,618 -250 -0.97 815 -7.28 0.0033
2025-02-14 2024-12-31 13F WORTHINGTON STL COM SHS 982104101 25,618 -250 815 0.0027
2024-11-14 2024-09-30 13F WORTHINGTON STL COM SHS 982104101 25,868 -149 -0.57 880 1.38 0.0035
2024-08-15 2024-06-30 13F WORTHINGTON STL INC COM COMMON 982104101 26,017 -13,933 -34.88 868 -39.46 0.0036
2024-05-16 2024-03-31 13F WORTHINGTON STL INC COM COMMON 982104101 39,950 -6,161 -13.36 1,432 10.58 0.0062
2024-02-14 2023-12-31 13F WORTHINGTON STL INC COM COMMON 982104101 46,111 46,111 1,296 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.