Worthington EnterprisesWOR

13F holders, Q2 2024 (June 30)
262holders −23
32new positions
54sold out
8famous investors
$47.33avg. 13F price*

At the end of Q2 2024, 262 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, down 23 from Q1 2024. 32 opened new positions and 54 sold out. The largest holders were BlackRock Inc. ($234.2M), Vanguard Group Inc. ($177.1M) and Pacer Advisors, Inc. ($124.6M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Worthington Enterprises Inc.
CUSIP
981811102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 285Q1 2024Q2 2024: 262Q2 2024Q3 2024: 252Q3 2024Q4 2024: 241Q4 2024Q1 2025: 272Q1 2025Q2 2025: 281Q2 2025Q3 2025: 286Q3 2025Q4 2025: 285Q4 2025Q1 2026: 281Q1 2026Q2 2026: 289Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions32$22.3M
Exits54$25.0M

All 13F filers, Q1 2024 → Q2 2024: 1,552,251 shares bought and 1,953,408 shares sold, net −401,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 262 holders

BlackRock Inc. 0.01% Reduce -0.6% 4,949,263 $234.2M
Vanguard Group Inc. 0.00% Add +1.4% 3,741,478 $177.1M
Pacer Advisors, Inc. 0.29% Reduce -6.7% 2,633,353 $124.6M
Dimensional Fund Advisors LP 0.03% Reduce -4.5% 2,317,202 $109.7M
State Street Corp. 0.00% Add +1.4% 1,220,835 $57.8M
Macquarie Group Ltd. 0.05% Add +0.3% 875,120 $41.4M
Geode Capital Management, LLC 0.00% Add +16.3% 788,004 $37.3M
Capital International Investors 0.01% Add +58.9% 726,964 $34.4M
American Century Companies Inc. 0.02% Add +43.7% 568,678 $26.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.2% 474,800 $22.5M
Bank of New York Mellon Corp 0.00% Reduce -4.2% 426,605 $20.2M
Norges Bank 0.00% No change 360,705 $17.1M
Northern Trust Corp. 0.00% Reduce -0.3% 345,196 $16.3M
Invesco Ltd. 0.00% Add +43.0% 306,747 $14.5M
Morgan Stanley 0.00% Reduce -12.2% 280,402 $13.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -55.1% 247,998 $11.7M
Baird Financial Group, Inc. 0.02% Add +9.2% 193,711 $9.2M
Bank of America Corp. 0.00% Add +14.0% 177,806 $8.4M
Principal Financial Group Inc. 0.00% Reduce -2.7% 165,566 $7.8M
Brandywine Global Investment Management, LLC 0.06% Reduce -4.6% 158,731 $7.5M
Envestnet Asset Management Inc. 0.00% Add +19.1% 155,291 $7.3M
Denali Advisors LLC 1.45% Add +38.0% 111,800 $5.3M
Qube Research & Technologies Ltd 0.01% New 109,410 $5.2M
ProShare Advisors LLC 0.01% Reduce -15.7% 104,621 $5.0M
Barclays PLC 0.00% Add +23.6% 102,705 $4.9M
Rhumbline Advisers 0.00% Reduce -5.8% 100,152 $4.7M
Vontobel Holding Ltd. 0.02% Reduce -3.5% 99,748 $4.7M
Ameriprise Financial Inc. 0.00% Reduce -6.9% 91,548 $4.3M
Legal & General Group Plc 0.00% Reduce -0.5% 89,179 $4.2M
Financial Counselors Inc. 0.06% Add +0.1% 83,493 $4.0M
Private Wealth Strategies, L.L.C. 0.79% New 82,667 $3.9M
Wedge Capital Management L L P 0.07% Reduce -5.6% 82,021 $3.9M
Goldman Sachs Group Inc. 0.00% Reduce -36.9% 81,011 $3.8M
Nuveen Asset Management, LLC 0.00% Reduce -51.0% 80,513 $3.8M
Jane Street Group, LLC 0.00% Add +70.7% 77,457 $3.7M
Smithfield Trust Co 0.19% No change 76,116 $3.6M
JPMorgan Chase & Co. 0.00% Reduce -31.2% 72,430 $3.4M
Wellington Management Group LLP 0.00% Reduce -5.1% 68,989 $3.3M
Public Sector Pension Investment Board 0.02% Add +7.7% 67,343 $3.2M
Edgestream Partners, L.P. 0.15% New 64,642 $3.1M
Swiss National Bank 0.00% No change 64,000 $3.0M
Tudor Investment Corporation 0.03% Reduce -52.6% 61,224 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +97.3% 58,915 $2.8M
New York State Teachers Retirement System 0.01% No change 57,557 $2.7M
Fisher Asset Management 0.00% Reduce -40.1% 56,291 $2.7M
Hotchkis & Wiley Capital Management LLC 0.01% Add +9.9% 54,450 $2.6M
Royce & Associates LP 0.02% Add +18.3% 52,175 $2.5M
O'shaughnessy Asset Management, LLC 0.03% Reduce -12.2% 51,062 $2.4M
GW&K Investment Management, LLC 0.02% Reduce -4.4% 49,654 $2.4M
Bridgewater Associates 0.01% Add +38.7% 49,438 $2.3M
UBS Group AG 0.00% Reduce -28.1% 48,703 $2.3M
Gotham Asset Management 0.03% Add +52.7% 48,091 $2.3M
New York State Common Retirement Fund 0.00% Add +5.0% 46,260 $2.2M
Monument Capital Management 0.64% Reduce -0.1% 46,257 $2.2M
Jacobs Levy Equity Management, Inc. 0.01% Add +93.5% 43,341 $2.1M
Panagora Asset Management Inc. 0.01% New 43,182 $2.0M
First Trust Advisors LP 0.00% Reduce -58.5% 41,492 $2.0M
Alliancebernstein L.P. 0.00% Reduce -4.0% 41,053 $1.9M
Comerica Bank 0.01% Reduce -24.2% 35,552 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +18.6% 33,421 $1.6M
BNP Paribas Financial Markets 0.00% Reduce -2.6% 33,226 $1.6M
Nisa Investment Advisors, LLC 0.01% Add +0.1% 33,111 $1.6M
Prudential Financial Inc. 0.00% Reduce -2.6% 32,942 $1.6M
FIL Ltd 0.00% Reduce -46.2% 32,470 $1.5M
PEAK6 Investments LLC 0.07% New 32,126 $1.5M
Gerber, LLC 1.20% No change 32,108 $1.5M
Janney Montgomery Scott LLC 0.00% Add +0.0% 31,996 $1.5M
California State Teachers Retirement System 0.00% Reduce -1.9% 31,717 $1.5M
Deutsche Bank AG 0.00% Reduce -2.4% 31,322 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -0.0% 30,548 $1.4M
PNC Financial Services Group, Inc. 0.00% Reduce -0.5% 30,315 $1.4M
Janus Henderson Group PLC 0.00% Add +12.2% 28,804 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -50.7% 28,765 $1.4M
HighTower Advisors, LLC 0.00% Add +6.0% 28,137 $1.3M
Tiaa Trust, National Association 0.00% Reduce -5.0% 27,845 $1.3M
Cresset Asset Management, LLC 0.01% Add +10.4% 27,819 $1.3M
Citigroup Inc. 0.00% Reduce -6.0% 26,064 $1.2M
De Lisle Partners LLP 0.27% No change 26,019 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -4.0% 25,393 $1.2M
Victory Capital Management Inc. 0.00% Reduce -2.8% 25,220 $1.2M
Ontario Teachers Pension Plan Board 0.01% Reduce -62.0% 23,855 $1.1M
Wells Fargo & Company 0.00% Reduce -4.5% 23,219 $1.1M
Coldstream Capital Management Inc. 0.03% Add +2.7% 23,186 $1.1M
EP Wealth Advisors, LLC 0.01% No change 22,766 $1.1M
Brown Brothers Harriman & Co. 0.01% No change 22,762 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +5.9% 20,843 $987K
State of Wisconsin Investment Board 0.00% Add +2.8% 20,130 $953K
AQR Capital Management 0.00% Reduce -86.0% 19,522 $924K
Occudo Quantitative Strategies LP 0.15% New 18,441 $873K
Corebridge Financial, Inc. 0.00% — 18,218 $862K
Teacher Retirement System of Texas 0.00% Add +32.0% 18,098 $857K
Illinois Municipal Retirement Fund 0.01% Add +5.7% 18,073 $855K
MetLife Investment Management, LLC 0.01% Add +13.8% 17,985 $851K
State of Alaska, Department of Revenue 0.01% Reduce -3.3% 17,960 $850K
Y-Intercept (Hong Kong) Ltd 0.05% New 17,938 $849K
Manufacturers Life Insurance Company, The 0.00% Add +2.7% 17,718 $839K
Allspring Global Investments Holdings, LLC 0.00% Reduce -82.5% 17,583 $832K
Eisler Capital (US) LLC 0.16% Add +51.7% 17,533 $830K
Royal Bank of Canada 0.00% Add +34.0% 17,351 $821K
Franklin Resources Inc. 0.00% Add +91.0% 17,311 $819K
Dark Forest Capital Management LP 0.15% New 17,266 $817K
Renaissance Technologies 0.00% New 16,986 $804K
Cardinal Capital Management 0.13% Add +6.0% 16,870 $798K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 16,270 $770K
Verity Asset Management, Inc. 0.30% Add +14.7% 16,174 $766K
Squarepoint Ops LLC 0.00% Add +130.2% 15,870 $751K
IFG Advisory, LLC 0.05% Add +30.6% 15,666 $741K
Summit Financial Strategies, Inc. 0.09% Add +0.4% 15,586 $738K
Louisiana State Employees Retirement System 0.01% Add +2.0% 15,400 $729K
Burney Co./ 0.03% Reduce -8.1% 14,723 $697K
STRS Ohio 0.00% Add +14.8% 14,700 $696K
Fifth Third Bancorp 0.00% No change 13,918 $659K
Exchange Traded Concepts, LLC 0.02% Add +6.2% 13,906 $658K
State of Tennessee, Department of Treasury 0.00% No change 13,858 $656K
LPL Financial LLC 0.00% Reduce -4.8% 13,504 $639K
Park National Corp. 0.02% Add +13.6% 12,934 $612K
Ritholtz Wealth Management 0.02% Reduce -16.2% 12,835 $607K
PDS Planning, Inc 0.06% Add +0.1% 12,667 $600K
Corient Private Wealth LP 0.00% No change 12,633 $598K
Yousif Capital Management, LLC 0.01% Reduce -10.8% 12,254 $580K
Creative Planning 0.00% Add +2.0% 12,160 $576K
Venture Visionary Partners LLC 0.03% No change 12,105 $573K
Aquatic Capital Management LLC 0.02% New 11,500 $544K
Aviva PLC 0.00% Add +235.7% 11,361 $538K
Raymond James & Associates 0.00% Add +79.8% 11,348 $537K
Old National Bancorp 0.01% No change 11,000 $521K
Millennium Management 0.00% Add +117.9% 10,957 $519K
Campbell & CO Investment Adviser LLC 0.04% Reduce -1.0% 10,790 $511K
Schonfeld Strategic Advisors LLC 0.00% Add +5.4% 10,776 $510K
Voya Investment Management LLC 0.00% Add +6.9% 10,773 $510K
Maryland State Retirement & Pension System 0.01% Reduce -3.7% 10,665 $505K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,321 $489K
AlphaQuest LLC 0.07% New 10,317 $488K
Vident Advisory, LLC 0.01% Add +77.9% 9,492 $449K
Amalgamated Bank 0.00% Reduce -2.1% 9,319 $441K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +41.8% 9,207 $436K
Arizona State Retirement System 0.00% Add +2.2% 9,124 $432K
Osaic Holdings, Inc. 0.00% Add +7.4% 9,120 $432K
M&T Bank Corp 0.00% Reduce -0.4% 9,107 $431K
Balyasny Asset Management L.P. 0.00% Add +17.9% 9,009 $426K
Tidal Investments LLC 0.01% Reduce -2.2% 8,797 $416K
ExodusPoint Capital Management, LP 0.00% New 8,793 $416K
State Board of Administration of Florida Retirement System 0.00% Reduce -28.5% 8,752 $414K
SpiderRock Advisors, LLC 0.01% No change 8,739 $414K
Susquehanna International Group, LLP 0.00% Reduce -20.1% 8,367 $396K
Truist Financial Corp. 0.00% No change 8,342 $395K
Petrus Trust Company, LTA 0.04% New 8,300 $393K
Bank of Montreal 0.00% Reduce -3.2% 7,633 $392K
Robeco Institutional Asset Management B.V. 0.00% Add +31.5% 8,155 $386K
Graham Capital Management, L.P. 0.02% New 8,144 $385K
Twinbeech Capital LP 0.01% Reduce -78.9% 8,103 $384K
TD Asset Management Inc 0.00% Add +136.4% 7,800 $369K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -50.2% 7,471 $354K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.8% 7,401 $350K
HRT Financial LP 0.00% Reduce -88.6% 7,237 $342K
Quantedge Capital Pte Ltd 0.12% Reduce -36.0% 7,100 $336K
Donoghue Forlines LLC 0.10% Add +20.5% 7,089 $336K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -19.6% 7,058 $334K
Beacon Financial Advisory LLC 0.12% No change 6,750 $319K
Cambria Investment Management, L.P. 0.02% Reduce -20.4% 6,654 $315K
Henshaw Capital LLC 0.01% Reduce -19.9% 6,640 $314K
Frazier Financial Advisors, LLC 0.25% Reduce -1.7% 6,632 $314K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 6,591 $312K
SG Americas Securities, LLC 0.00% Add +170.6% 6,429 $304K
MML Investors Services, LLC 0.00% New 6,289 $298K
Johnson Investment Counsel Inc. 0.00% No change 6,175 $292K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 6,058 $287K
US Bancorp \de 0.00% Reduce -0.7% 5,998 $284K
Cerity Partners LLC 0.00% Reduce -7.8% 5,669 $268K
Vaughan David Investments LLC 0.01% No change 5,563 $263K
Smith Group Asset Management, LLC 0.02% Add +0.6% 5,443 $258K
Hancock Whitney Corp. 0.01% Reduce -9.0% 5,164 $244K
Amundi 0.00% Add +614.6% 5,252 $243K
MAI Capital Management 0.00% Reduce -5.8% 5,134 $243K
Mutual of America Capital Management LLC 0.00% Reduce -4.3% 5,028 $238K
Brandywine Trust Co. 0.04% No change 5,000 $237K
Zhang Financial LLC 0.02% No change 5,000 $237K
Mariner, LLC 0.00% Reduce -5.4% 4,987 $236K
Guggenheim Capital LLC 0.00% New 4,662 $221K
Tower Research Capital LLC (TRC) 0.00% Add +327.3% 4,649 $220K
HSBC Holdings PLC 0.00% Add +10.9% 4,531 $214K
Sequoia Financial Advisors, LLC 0.00% Add +0.7% 4,400 $208K
MQS Management LLC 0.13% New 4,387 $208K
Pictet Asset Management Holding SA 0.00% Add +24.5% 4,381 $207K
Belpointe Asset Management LLC 0.01% New 4,317 $204K
Huntington National Bank 0.00% Add +44.1% 3,735 $177K
Walleye Capital LLC 0.00% Add +904.5% 3,114 $147K
Ameritas Investment Partners, Inc. 0.01% No change 3,062 $145K
Trust Co. of Vermont 0.01% No change 3,000 $142K
Salem Investment Counselors Inc. 0.00% No change 2,699 $128K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $81K
FMR LLC 0.00% Reduce -23.4% 1,691 $80K
Banque Cantonale Vaudoise 0.00% Reduce -18.5% 1,641 $78K
Caldwell Trust Co 0.01% No change 1,500 $71K
Steward Partners Investment Advisory, LLC 0.00% No change 1,266 $60K
GAMMA Investing LLC 0.01% Add +15.6% 1,202 $57K
Clean Yield Group 0.02% No change 1,200 $57K
Itau Unibanco Holding S.A. 0.00% New 1,195 $57K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 1,071 $51K
Covestor Ltd 0.03% Add +30.0% 1,028 $48K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $48K
Key Financial Inc 0.01% No change 1,002 $47K
Meeder Asset Management Inc. 0.00% No change 840 $40K
Public Employees Retirement System of Ohio 0.00% Reduce -9.0% 790 $37K
KBC Group NV 0.00% No change 783 $37K
State of Wyoming 0.01% Reduce -78.2% 748 $35K
Leonteq Securities AG 0.00% Reduce -17.5% 658 $31K
Whittier Trust Co. of Nevada Inc. 0.00% No change 600 $28K
Gradient Investments LLC 0.00% No change 585 $28K
Millburn Ridgefield LLC 0.00% Add +22.8% 501 $24K
Catalyst Capital Advisors LLC 0.00% Add +22.8% 501 $24K
Tortoise Investment Management, LLC 0.00% No change 500 $24K
Headlands Technologies LLC 0.00% New 500 $24K
Quarry LP 0.01% Add +428.3% 486 $23K
Citadel Advisors 0.00% Reduce -53.1% 471 $22K
Harbour Investments, Inc. 0.00% No change 403 $19K
ORG Partners LLC 0.00% New 410 $19K
Quadrant Capital Group LLC 0.00% No change 360 $17K
Federated Hermes, Inc. 0.00% Add +1.2% 331 $16K
Parallel Advisors, LLC 0.00% Reduce -3.9% 323 $15K
Sugarloaf Wealth Management, LLC 0.00% No change 300 $14K
Cwm, LLC 0.00% Add +413.5% 267 $13K
Jones Financial Companies LLLP 0.00% New 250 $12K
Geneos Wealth Management Inc. 0.00% No change 200 $9K
IFP Advisors, Inc 0.00% Reduce -64.5% 190 $9K
GHP Investment Advisors, Inc. 0.00% New 183 $9K
CIBC Private Wealth Group LLC 0.00% No change 144 $6K
FinTrust Capital Advisors, LLC 0.00% No change 124 $6K
Assetmark, Inc. 0.00% No change 124 $6K
Signaturefd, LLC 0.00% No change 114 $5K
Breakwater Investment Management 0.00% No change 108 $5K
Lindbrook Capital, LLC 0.00% Add +14.5% 71 $3K
Central Bank & Trust Co. 0.00% No change 68 $3K
Mather Group, Llc. 0.00% No change 51 $3K
Raleigh Capital Management Inc. 0.00% No change 55 $3K
First Horizon Advisors, Inc. 0.00% No change 54 $3K
Blue Trust, Inc. 0.00% New 38 $2K
Global Retirement Partners, LLC 0.00% Add +69.0% 49 $2K
Allworth Financial LP 0.00% Add +31.4% 46 $2K
JFS Wealth Advisors, LLC 0.00% No change 41 $2K
CENTRAL TRUST Co 0.00% No change 40 $2K
Custom Portfolio Group LLC 0.00% No change 39 $2K
TD Capital Management LLC 0.00% Add +3.0% 34 $2K
Private Wealth Management Group, LLC 0.00% Add +10.0% 33 $2K
Private Ocean, LLC 0.00% New 32 $2K
Stephens Consulting, LLC 0.00% New 26 $1K
Ashton Thomas Private Wealth, LLC 0.00% New 26 $1K
Federation des caisses Desjardins du Quebec 0.00% New 26 $1K
Farther Finance Advisors, LLC 0.00% Add +22.7% 27 $1K
Innealta Capital, LLC 0.00% New 25 $1K
SJS Investment Consulting Inc. 0.00% No change 19 $900
Hexagon Capital Partners LLC 0.00% Reduce -6.3% 15 $710
Rothschild Investment LLC 0.00% Add +200.0% 15 $710
UMB Bank, n.a. 0.00% Add +40.0% 14 $663
Farmers & Merchants Investments Inc. 0.00% No change 14 $663
Arax Advisory Partners 0.00% New 11 $521
DiNuzzo Private Wealth, Inc. 0.00% Add +12.5% 9 $426
WR Wealth Planners, LLC 0.00% No change 5 $237
MassMutual Private Wealth & Trust, FSB 0.00% New 4 $189
Larson Financial Group LLC 0.00% New 2 $95
EverSource Wealth Advisors, LLC 0.00% Reduce -98.5% 1 $50
Capital Advisors, Ltd. LLC 0.00% No change 4 $0

"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.