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Royce & Associates position in WOR
WORTHINGTON INDUSTRIES · Industrials
Latest position (Q1 2026)4.44K sh
Reported value held$231.66K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 108.76K | $5.73M | New |
| Q4 2021 | 108.76K | $5.95M | Hold |
| Q1 2022 | 108.76K | $5.59M | Hold |
| Q2 2022 | 108.76K | $4.80M | Hold |
| Q3 2022 | 108.76K | $4.15M | Hold |
| Q4 2022 | 108.76K | $5.41K | Hold |
| Q1 2023 | 94.30K | $6.10K | Reduce |
| Q2 2023 | 94.30K | $6.55M | Hold |
| Q3 2023 | 30.00K | $1.85M | Reduce |
| Q4 2023 | 30.00K | $1.73M | Hold |
| Q1 2024 | 44.12K | $2.75M | Add |
| Q2 2024 | 52.17K | $2.47M | Add |
| Q3 2024 | 68.50K | $2.84M | Add |
| Q4 2024 | 69.80K | $2.80M | Add |
| Q1 2025 | 47.22K | $2.37M | Reduce |
| Q2 2025 | 36.74K | $2.34M | Reduce |
| Q3 2025 | 21.70K | $1.20M | Reduce |
| Q4 2025 | 7.74K | $398.95K | Reduce |
| Q1 2026 | 4.44K | $231.66K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WOR
- BlackRock Inc 5.27M sh · $283.37M · Q2 2026
- Vanguard Group 3.70M sh · $190.64M · Q4 2025
- Geode Capital Management 832.35K sh · $44.76M · Q2 2026
- Morgan Stanley 472.64K sh · $25.41M · Q2 2026
- Charles Schwab Investment Management 413.05K sh · $22.21M · Q2 2026
- Point72 Asset Management 381.89K sh · $20.53M · Q2 2026
- Northern Trust Corp 376.77K sh · $20.26M · Q2 2026
- BNY Mellon 341.82K sh · $18.38M · Q2 2026
- Two Sigma Investments 333.11K sh · $17.91M · Q2 2026
- UBS Group AG 311.51K sh · $16.75M · Q2 2026
- Invesco Ltd 287.18K sh · $15.44M · Q2 2026
- Millennium Management 278.29K sh · $14.96M · Q2 2026