Worthington EnterprisesWOR
13F holders, Q2 2026 (June 30)289holders +8
39new positions
32sold out
7famous investors
$53.75avg. 13F price*
At the end of Q2 2026, 289 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, up 8 from Q1 2026. 39 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($283.4M), Vanguard Portfolio Management LLC ($112.9M) and Dimensional Fund Advisors LP ($85.8M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Worthington Enterprises Inc.
- CUSIP
- 981811102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $26.3M |
| Exits | 32 | $30.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,119,638 shares bought and 1,982,456 shares sold, net +137,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 289 holders
| BlackRock, Inc. | 0.00% | Add +2.7% | 5,271,058 | $283.4M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -0.3% | 2,100,718 | $112.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.7% | 1,596,160 | $85.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.8% | 1,345,497 | $72.3M |
| State Street Corp. | 0.00% | Add +4.2% | 1,250,528 | $67.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 832,348 | $44.8M |
| Capital International Investors | 0.01% | Add +3.0% | 699,001 | $37.6M |
| Nomura Asset Management International Inc. | 0.05% | Reduce -6.2% | 638,418 | $34.3M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +15.8% | 529,213 | $28.5M |
| Morgan Stanley | 0.00% | Add +18.3% | 472,640 | $25.4M |
| American Century Companies Inc. | 0.01% | Reduce -29.9% | 467,501 | $25.1M |
| Fisher Asset Management | 0.01% | Reduce -1.4% | 427,519 | $23.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 413,046 | $22.2M |
| Windsor Advisory Group, LLC | 15.21% | Reduce -15.2% | 389,601 | $20.9M |
| Point72 Asset Management | 0.03% | Add +19.8% | 381,887 | $20.5M |
| Northern Trust Corp. | 0.00% | Add +9.2% | 376,773 | $20.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 341,816 | $18.4M |
| Two Sigma Investments, LP | 0.01% | Add +63.9% | 333,110 | $17.9M |
| UBS Group AG | 0.00% | Add +237.4% | 311,513 | $16.7M |
| Invesco Ltd. | 0.00% | Add +8.7% | 287,175 | $15.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 285,566 | $15.4M |
| Millennium Management | 0.01% | Add +409.8% | 278,294 | $15.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -45.9% | 260,050 | $14.0M |
| FMR LLC | 0.00% | Add +12.3% | 226,319 | $12.2M |
| VELA Investment Management, LLC | 2.94% | Add +5.1% | 222,561 | $12.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.5% | 211,211 | $11.4M |
| LSV Asset Management | 0.02% | Reduce -7.9% | 211,143 | $11.4M |
| Bank of America Corp. | 0.00% | Add +14.1% | 203,476 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Add +19.9% | 194,853 | $10.6M |
| Vontobel Holding Ltd. | 0.03% | Reduce -5.4% | 191,923 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.0% | 180,051 | $9.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -2.6% | 162,676 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.0% | 150,573 | $8.1M |
| Nuveen, LLC | 0.00% | Add +58.0% | 131,903 | $7.1M |
| Hillsdale Investment Management Inc. | 0.16% | Add +6.7% | 129,660 | $7.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -19.1% | 119,650 | $6.4M |
| FIL Ltd | 0.00% | No change | 111,854 | $6.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.5% | 106,578 | $5.7M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -12.8% | 101,568 | $5.5M |
| Jane Street Group, LLC | 0.00% | Add +4.3% | 95,565 | $5.1M |
| De Lisle Partners LLP | 0.52% | No change | 88,339 | $4.7M |
| Lazard Asset Management LLC | 0.01% | Add +170.5% | 85,792 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -78.0% | 85,788 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -10.6% | 85,449 | $4.6M |
| Bastion Asset Management Inc. | 1.53% | New | 86,136 | $4.5M |
| Smithfield Trust Co | 0.16% | No change | 76,116 | $4.1M |
| Wedge Capital Management L L P | 0.07% | Reduce -3.7% | 74,856 | $4.0M |
| Renaissance Technologies | 0.01% | New | 73,800 | $4.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 73,588 | $4.0M |
| Midwest Trust Co | 0.04% | Reduce -1.6% | 72,642 | $3.9M |
| Algert Global LLC | 0.04% | New | 68,590 | $3.7M |
| D. E. Shaw & Co. | 0.00% | Add +75.4% | 64,563 | $3.5M |
| Swiss National Bank | 0.00% | Add +0.8% | 64,200 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +10.8% | 63,036 | $3.4M |
| XTX Topco Ltd | 0.04% | Add +76.9% | 61,925 | $3.3M |
| HRT Financial LP | 0.01% | New | 61,749 | $3.3M |
| Norges Bank | 0.00% | — | 61,000 | $3.3M |
| LeClair Wealth Partners LLC | 1.62% | New | 58,227 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +42.7% | 56,047 | $3.0M |
| Bessemer Group Inc. | 0.00% | No change | 55,821 | $3.0M |
| ExodusPoint Capital Management, LP | 0.03% | Add +158.2% | 54,898 | $3.0M |
| Nordea Investment Management AB | 0.00% | Reduce -2.3% | 52,367 | $2.8M |
| Deutsche Bank AG | 0.00% | Reduce -25.1% | 50,095 | $2.7M |
| Dark Forest Capital Management LP | 0.17% | Add +145.7% | 48,165 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.9% | 47,861 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +42.8% | 45,032 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +30.2% | 46,343 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 42,317 | $2.3M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -38.9% | 41,846 | $2.2M |
| Fifth Third Bancorp | 0.00% | Reduce -7.6% | 39,791 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +26.6% | 37,807 | $2.0M |
| Capitolis Liquid Global Markets LLC | 0.01% | Reduce -53.2% | 36,500 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -31.2% | 36,465 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +13.6% | 33,686 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +33.7% | 33,434 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +3.2% | 33,404 | $1.8M |
| Citadel Advisors | 0.00% | Add +34.9% | 33,048 | $1.8M |
| Barclays PLC | 0.00% | Add +3.6% | 32,199 | $1.7M |
| Gerber, LLC | 0.81% | No change | 32,108 | $1.7M |
| Cardinal Capital Management | 0.21% | Add +2.1% | 31,607 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +170.9% | 31,055 | $1.7M |
| Summit Financial, LLC | 0.02% | Reduce -4.0% | 30,542 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -5.8% | 30,492 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 30,349 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +88.7% | 30,149 | $1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +10.1% | 27,207 | $1.5M |
| Riverwater Partners LLC | 0.41% | Add +1.5% | 25,524 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.8% | 25,416 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.2% | 25,113 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +72.5% | 25,093 | $1.3M |
| Occudo Quantitative Strategies LP | 0.07% | Add +2.4% | 24,307 | $1.3M |
| Creative Planning | 0.00% | Add +9.0% | 23,311 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -65.9% | 20,762 | $1.1M |
| HSBC Holdings PLC | 0.00% | New | 20,855 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 20,376 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -84.0% | 20,335 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +4.5% | 20,125 | $1.1M |
| Gabelli Funds LLC | 0.01% | Add +41.5% | 20,000 | $1.1M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | No change | 19,651 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.9% | 19,078 | $1.0M |
"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.