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WOR — WORTHINGTON ENTERPRISES INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $816.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Lazard Asset Management history | Q2 2026 | 85.79K | $4.61M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 85.79K | $4.61M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 77.26K | $4.15M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 73.80K | $3.97M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 73.59K | $3.96M | 0.00% | Hold |
| Wellington Management Group history | Q4 2025 | 75.25K | $3.88M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 61.00K | $3.28M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 56.05K | $3.01M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 51.75K | $2.78M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 50.09K | $2.69M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 41.85K | $2.25M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 30.35K | $1.63M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q2 2024 | 23.86K | $1.13M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 20.76K | $1.12M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 17.15K | $922.14K | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 17.36K | $895.46K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 16.13K | $867.36K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 14.46K | $754.11K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 11.25K | $604.80K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 6.60K | $354.82K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 5.67K | $304.98K | 0.00% | New |
| Amundi US history | Q2 2026 | 5.67K | $304.76K | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 4.44K | $231.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 42.32K | $2.27K | 0.00% | Add |