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WOR — WORTHINGTON ENTERPRISES INC

Reported value held$816.07M
Funds holding (latest)44
SectorIndustrials
Funds holding (Q2 2026)38
Institutional value$618.54M · 11.55M sh
New / Add / Cut / Exit3 / 18 / 14 / 2
Top-5 / Top-10 concentration64.1% / 78.4%
Institutional holdings change Accumulating +6.3% (+680.31K sh)
Institutional value change Up +9.5%

As of Q2 2026, 38 SEC-registered investment managers reported holding WOR (WORTHINGTON ENTERPRISES INC) in their latest 13F filings, with a combined reported value of $618.54M across 11.55M shares. That is +6.3% by share count (+680.31K shares) versus the previous quarter, while reported value moved +9.5%. Ownership is concentrated: the five largest holders account for 64.1% of reported value and the top ten for 78.4%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WOR is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.27M $283.37M 0.00% Add
Vanguard Group history Q4 2025 3.70M $190.64M 0.00% Reduce
Geode Capital Management history Q2 2026 832.35K $44.76M 0.00% Add
Morgan Stanley history Q2 2026 472.64K $25.41M 0.00% Add
Charles Schwab Investment Management history Q2 2026 413.05K $22.21M 0.00% Reduce
Point72 Asset Management history Q2 2026 381.89K $20.53M 0.02% Add
Northern Trust Corp history Q2 2026 376.77K $20.26M 0.00% Add
BNY Mellon history Q2 2026 341.82K $18.38M 0.00% Add
Two Sigma Investments history Q2 2026 333.11K $17.91M 0.01% Add
UBS Group AG history Q2 2026 311.51K $16.75M 0.00% Add
Invesco Ltd history Q2 2026 287.18K $15.44M 0.00% Add
Millennium Management history Q2 2026 278.29K $14.96M 0.01% Add
Arrowstreet Capital history Q2 2026 260.05K $13.98M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 226.32K $12.17M 0.00% Add
Bank of America Corp history Q2 2026 203.48K $10.94M 0.00% Add
JPMorgan Chase & Co history Q2 2026 194.85K $10.55M 0.00% New
Goldman Sachs Group history Q2 2026 180.05K $9.68M 0.00% Reduce
Principal Global Investors history Q2 2026 150.57K $8.09M 0.00% Reduce
Fidelity International (FIL) history Q2 2026 111.85K $6.01M 0.00% Hold
PSP Investments history Q2 2026 106.58K $5.73M 0.01% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.14M 5.33M 4.86M 5.37M 5.13M 5.11M 5.13M 5.27M
Geode Capital Management 611.93K 584.45K 572.62K 570.43K 552.45K 568.52K 591.97K 611.22K 639.96K 655.34K 677.52K 788.00K 813.83K 705.13K 724.95K 733.24K 763.27K 768.01K 792.74K 832.35K
Morgan Stanley 164.26K 182.46K 186.48K 297.56K 280.89K 272.01K 295.88K 252.01K 265.76K 346.20K 319.31K 280.40K 377.30K 383.03K 403.30K 511.56K 526.42K 504.82K 399.38K 472.64K
Charles Schwab Investment Management 380.95K 386.62K 417.63K 457.16K 469.51K 474.57K 485.85K 470.45K 470.04K 478.15K 474.01K 474.80K 493.28K 533.28K 540.04K 518.20K 490.69K 452.57K 427.90K 413.05K
Point72 Asset Management — — — — — — 965 — — — — — 4.80K — — — 13.65K 13.24K 318.90K 381.89K
Northern Trust Corp 481.22K 462.27K 450.88K 432.96K 415.39K 411.95K 406.53K 406.82K 400.76K 354.13K 346.32K 345.20K 354.67K 380.85K 374.76K 358.52K 355.65K 334.66K 344.96K 376.77K
BNY Mellon 553.77K 571.32K 574.53K 564.38K 563.76K 497.14K 507.75K 507.34K 501.99K 457.93K 445.24K 426.61K 400.22K 414.55K 405.74K 408.99K 399.52K 352.58K 338.25K 341.82K
Two Sigma Investments — — — — — — — 9.05K 8.35K 9.00K 7.40K — 33.89K 20.91K 20.05K 28.11K 53.70K 124.76K 203.19K 333.11K
UBS Group AG 61.21K 75.17K 23.57K 47.33K 29.67K 59.14K 71.58K 98.00K 58.77K 65.38K 67.72K 48.70K 48.44K 59.21K 70.29K 85.46K 82.07K 79.99K 92.33K 311.51K
Invesco Ltd 196.10K 138.49K 184.05K 222.82K 233.58K 256.77K 211.99K 195.67K 273.14K 174.10K 214.54K 306.75K 305.99K 192.59K 192.69K 157.84K 272.62K 259.84K 264.09K 287.18K
Millennium Management 13.08K 103.68K 16.23K 52.87K 10.19K 17.15K 45.25K 48.25K 42.55K 5.15K 5.03K 10.96K 251.88K 227.62K 352.49K 70.36K 56.05K 133.75K 54.59K 278.29K
Arrowstreet Capital — — — — — — — — — 393.39K 551.81K 248.00K — — 60.43K 288.22K 481.54K 513.64K 480.51K 260.05K
Fidelity Management & Research (FMR) 1.12K 1.01K 8.26K 1.93K 2.49K 1.93K 2.15K 2.23K 90.67K 30.53K 2.21K 1.69K 1.83K 2.69K 307.55K 7.44K 79.56K 151.40K 201.57K 226.32K
Bank of America Corp 172.21K 170.88K 174.72K 260.37K 190.16K 179.87K 198.00K 212.31K 217.21K 196.62K 156.02K 177.81K 168.66K 150.91K 180.29K 210.61K 168.35K 185.01K 178.39K 203.48K
JPMorgan Chase & Co 130.85K 183.07K 195.47K 84.08K 74.55K 95.17K 35.24K 105.17K 114.19K 86.57K 105.24K 72.43K 138.12K 198.85K 113.60K 53.80K 77.11K 120.31K — 194.85K
Goldman Sachs Group 211.23K 177.31K 146.15K 99.54K 127.46K 135.28K 108.05K 152.90K 182.47K 260.61K 128.41K 81.01K 122.89K 214.89K 222.46K 206.58K 206.66K 212.12K 219.57K 180.05K
Principal Global Investors 155.55K 151.34K 137.94K 124.67K 117.68K 118.08K 120.57K 114.97K 114.54K 158.91K 170.21K 165.57K 147.19K 152.00K 154.93K 153.52K 151.63K 149.30K 152.03K 150.57K
Fidelity International (FIL) 20.22K 36.97K 49.16K 96.47K 77.01K 60.35K 60.35K 60.35K 72.98K 110.31K 60.33K 32.47K 86.14K 86.14K 115.07K 111.85K 111.85K 111.85K 111.85K 111.85K
PSP Investments — — — — — — — — — 63.25K 62.51K 67.34K 65.94K 77.81K 98.36K 105.62K 122.45K 108.24K 111.64K 106.58K
Lazard Asset Management — 349 — — — — — — — 6.23K 4.77K — 1.23K 15.78K 19.81K 18.24K 33.64K 24.87K 31.71K 85.79K

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