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

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 2026 → Q2 2026

InstitutionsTotal Value
New Positions39$26.3M
Exits32$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
Verity Asset Management, Inc. 0.38% Add +3.0% 18,504 $995K
MetLife Investment Management, LLC 0.00% Add +2.5% 18,274 $982K
Summit Global Investments 0.05% Reduce -2.3% 18,023 $969K
Citigroup Inc. 0.00% Add +199.5% 17,153 $922K
Quadrature Capital Ltd 0.01% Reduce -24.3% 16,685 $897K
CSM Advisors, LLC 0.02% Add +133.7% 16,597 $892K
Illinois Municipal Retirement Fund 0.01% Reduce -10.3% 16,198 $871K
Manufacturers Life Insurance Company, The 0.00% Add +8.4% 16,134 $867K
Frazier Financial Advisors, LLC 0.42% Reduce -5.1% 15,606 $839K
Verition Fund Management LLC 0.01% Add +27.7% 15,112 $812K
IFG Advisory, LLC 0.03% Add +21.8% 14,614 $786K
Jupiter Topco LLC 0.00% — 14,522 $780K
Horizon Investments, LLC 0.01% New 14,397 $774K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.6% 14,359 $772K
PDS Planning, Inc 0.04% Add +4.0% 14,228 $765K
Quantinno Capital Management LP 0.00% Add +32.3% 13,805 $742K
State of Alaska, Department of Revenue 0.01% Reduce -27.5% 13,673 $734K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 13,600 $731K
Summit Financial Strategies, Inc. 0.05% No change 13,429 $722K
Boothbay Fund Management, LLC 0.01% New 12,696 $683K
Royal Bank of Canada 0.00% Add +11.3% 12,269 $661K
Edgestream Partners, L.P. 0.02% New 11,966 $643K
G2 Capital Management, LLC / Oh 0.14% No change 11,810 $635K
Trexquant Investment LP 0.00% New 11,511 $619K
M&T Bank Corp 0.00% Add +0.4% 11,501 $618K
Vanguard Global Advisers, LLC 0.00% Reduce -7.8% 11,492 $618K
Corient Private Wealth LP 0.00% Reduce -4.1% 11,332 $609K
State of Tennessee, Department of Treasury 0.00% Reduce -15.8% 11,313 $608K
Franklin Resources Inc. 0.00% Reduce -43.0% 11,250 $605K
New York State Common Retirement Fund 0.00% No change 10,960 $589K
Engineers Gate Manager LP 0.01% Reduce -80.5% 10,804 $581K
Capstone Investment Advisors, LLC 0.01% Add +107.8% 10,541 $567K
Old National Bancorp 0.01% No change 10,400 $559K
Harbor Capital Advisors, Inc. 0.04% Add +5.2% 10,305 $554K
LPL Financial LLC 0.00% Reduce -3.2% 10,245 $551K
Park National Corp. 0.02% No change 10,210 $549K
Brown Brothers Harriman & Co. 0.00% No change 10,025 $539K
Atom Investors LP 0.05% New 9,692 $521K
Police & Firemen's Retirement System of New Jersey 0.00% Add +9.0% 9,496 $511K
Johnson Investment Counsel Inc. 0.00% No change 9,286 $499K
Intech Investment Management LLC 0.00% Add +8.3% 9,172 $493K
Handelsbanken Fonder AB 0.00% Add +4.6% 9,100 $489K
Arizona State Retirement System 0.00% Reduce -0.1% 8,834 $475K
State Board of Administration of Florida Retirement System 0.00% No change 8,752 $471K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,385 $451K
Amalgamated Bank 0.00% Reduce -7.3% 8,343 $449K
Yousif Capital Management, LLC 0.01% Reduce -0.8% 8,339 $448K
Ethic Inc. 0.01% Add +50.3% 8,178 $440K
Lone Peak Global Investors LLC 0.06% Add +1.9% 8,060 $433K
Teachers Retirement System of the State of Kentucky 0.00% No change 7,804 $419K
Daymark Wealth Partners, LLC 0.01% Add +8.0% 7,651 $411K
Vanguard Investments Australia, Ltd. 0.00% No change 7,397 $398K
Oregon Public Employees Retirement Fund 0.00% No change 7,101 $382K
SG Americas Securities, LLC 0.00% Reduce -69.9% 6,968 $375K
KLP Kapitalforvaltning As 0.00% No change 6,900 $371K
MML Investors Services, LLC 0.00% Add +0.7% 6,870 $369K
Beacon Financial Advisory LLC 0.07% No change 6,839 $368K
Osaic Holdings, Inc. 0.00% Reduce -23.9% 6,716 $361K
Canada Pension Plan Investment Board 0.00% Reduce -29.0% 6,600 $355K
O'shaughnessy Asset Management, LLC 0.00% Reduce -10.2% 6,286 $338K
Fifth Third Wealth Advisors LLC 0.01% New 6,251 $336K
Aigen Investment Management, LP 0.09% Add +36.5% 6,235 $335K
Bank of Montreal 0.00% Add +3.1% 6,203 $333K
Voya Investment Management LLC 0.00% Add +10.2% 6,081 $327K
State of Wisconsin Investment Board 0.00% Reduce -68.6% 6,066 $326K
WINTON GROUP Ltd 0.01% New 5,731 $308K
NorthRock Partners, LLC 0.00% Reduce -0.2% 5,698 $306K
Marshall Wace, LLP 0.00% New 5,673 $305K
Amundi 0.00% Reduce -13.4% 5,669 $305K
Neuberger Berman Group LLC 0.00% New 5,629 $303K
Caxton Associates LLP 0.01% New 5,575 $300K
Cerity Partners LLC 0.00% Add +7.2% 5,569 $299K
Stock Yards Bank & Trust Co. 0.01% New 5,546 $298K
Anchyra Partners LLC 0.07% New 5,109 $275K
Brandywine Trust Co. 0.04% No change 5,000 $269K
Zhang Financial LLC 0.01% No change 5,000 $269K
Pictet Asset Management Holding SA 0.00% No change 4,996 $269K
Campbell & CO Investment Adviser LLC 0.01% New 4,850 $261K
Sei Investments Co. 0.00% Add +4.3% 4,799 $258K
Sig Brokerage, LP 0.04% New 4,792 $258K
Empowered Funds, LLC 0.00% Reduce -27.7% 4,758 $256K
Mariner, LLC 0.00% Reduce -44.4% 4,745 $255K
Maryland State Retirement & Pension System 0.00% Reduce -1.7% 4,493 $242K
ProShare Advisors LLC 0.00% Reduce -8.8% 4,464 $240K
Symmetry Partners, LLC 0.01% New 4,137 $222K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -0.5% 4,039 $217K
Rinkey Investments 0.05% No change 3,994 $215K
SHUTTLEWORTH & Co 0.17% No change 3,990 $215K
Liontrust Investment Partners LLP 0.00% New 3,944 $212K
Belpointe Asset Management LLC 0.01% No change 3,905 $210K
Central Pacific Bank - Trust Division 0.02% Add +16.5% 3,482 $187K
Security National Bank of So Dak 0.08% New 3,299 $177K
Eastern Bank 0.00% No change 2,922 $157K
Covestor Ltd 0.09% Add +143600.0% 2,874 $154K
Ameritas Investment Partners, Inc. 0.00% Add +8.1% 2,842 $153K
Walleye Capital LLC 0.00% Reduce -8.9% 2,751 $148K
Salem Investment Counselors Inc. 0.00% No change 2,699 $145K
Simplex Trading, LLC 0.00% Reduce -28.8% 2,608 $140K
True Wealth Design, LLC 0.03% Reduce -34.1% 2,606 $140K
Amplify Investments, LLC 1.58% Add +17.6% 2,120 $114K
GAMMA Investing LLC 0.00% Add +7.8% 2,117 $114K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.7% 2,094 $113K
Jones Financial Companies LLLP 0.00% Reduce -3.2% 1,989 $112K
Caldwell Trust Co 0.01% No change 1,754 $94K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $92K
Parallel Advisors, LLC 0.00% Add +126.2% 1,633 $88K
Hantz Financial Services, Inc. 0.00% Add +119.0% 1,406 $76K
Rockefeller Capital Management L.P. 0.00% Reduce -0.5% 1,291 $69K
KBC Group NV 0.00% No change 1,262 $68K
Huntington National Bank 0.00% Reduce -52.4% 1,157 $62K
Farther Finance Advisors, LLC 0.00% Add +142.0% 1,101 $59K
Steward Partners Investment Advisory, LLC 0.00% No change 1,079 $58K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,071 $58K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $54K
Key Financial Inc 0.01% No change 1,002 $54K
Anchor Investment Management, LLC 0.00% No change 999 $54K
Clean Yield Group 0.01% No change 950 $51K
Graticule Asia Macro Advisors LLC 0.00% New 729 $39K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.8% 706 $38K
Public Employees Retirement System of Ohio 0.00% Add +8.7% 648 $35K
McMillan Office, Inc. 0.00% No change 600 $32K
CoreCap Advisors, LLC 0.00% Add +1.9% 586 $32K
Nykredit A/S 0.00% — 554 $30K
Cassaday & Co Wealth Management LLC 0.00% No change 489 $26K
Whittier Trust Co. of Nevada Inc. 0.00% No change 485 $26K
Sterling Capital Management LLC 0.00% Reduce -41.9% 449 $24K
Capital Advisors, Ltd. LLC 0.00% No change 403 $22K
First Horizon Corp. 0.00% No change 377 $20K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -49.8% 373 $20K
Wilmington Savings Fund Society, FSB 0.00% No change 360 $19K
Allworth Financial LP 0.00% Reduce -15.3% 354 $19K
GGM Financial LLC 0.01% No change 353 $19K
EverSource Wealth Advisors, LLC 0.00% Reduce -35.3% 341 $18K
Hamrick Investment Counsel, llc 0.01% No change 320 $17K
Kemnay Advisory Services Inc. 0.00% New 227 $12K
Versant Capital Management, Inc 0.00% Add +194.7% 221 $12K
UMB Bank, n.a. 0.00% Add +21.4% 221 $12K
US Bancorp \de 0.00% Add +10.6% 220 $12K
Arax Advisory Partners 0.00% Add +20800.0% 209 $11K
Salomon & Ludwin, LLC 0.00% Add +102.0% 198 $11K
Global Retirement Partners, LLC 0.00% — 189 $10K
Nvest Wealth Strategies, Inc. 0.01% Reduce -50.0% 167 $9K
Larson Financial Group LLC 0.00% No change 166 $9K
Optiver Holding B.V. 0.00% New 147 $8K
Bare Financial Services, Inc 0.00% Add +370.0% 141 $8K
Basecamp Wealth Advisors LLC 0.00% Reduce -17.9% 138 $7K
Torren Management, LLC 0.00% No change 136 $7K
SJS Investment Consulting Inc. 0.00% Add +555.6% 118 $6K
Fiduciary Financial Advisors 0.00% New 120 $6K
Breakwater Investment Management 0.00% No change 108 $6K
Signaturefd, LLC 0.00% No change 104 $6K
Bokf, NA 0.00% Reduce -16.0% 100 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 100 $5K
Smartleaf Asset Management LLC 0.00% No change 99 $5K
Strengthening Families & Communities, LLC 0.00% No change 96 $5K
Rothschild Investment LLC 0.00% Reduce -14.9% 80 $4K
CVA Family Office, LLC 0.00% Add +27.9% 55 $3K
JFS Wealth Advisors, LLC 0.00% Add +20.9% 52 $3K
Mather Group, Llc. 0.00% No change 51 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +4.7% 45 $2K
Parkside Financial Bank & Trust 0.00% No change 37 $2K
High Note Wealth, LLC 0.00% No change 36 $2K
TD Capital Management LLC 0.00% Add +2.9% 35 $2K
Fortitude Family Office, LLC 0.00% No change 27 $1K
Spectrum Wealth Advisory Group, LLC 0.00% New 22 $1K
Physician Wealth Advisors, Inc. 0.00% No change 21 $1K
Farmers & Merchants Investments Inc. 0.00% No change 14 $753
Valued Wealth Advisors LLC 0.00% New 13 $699
Caitong International Asset Management Co., Ltd 0.00% Add +160.0% 13 $699
Rialto Wealth Management, LLC 0.00% Add +225.0% 13 $699
Clearstead Advisors, LLC 0.00% New 11 $592
Creative Capital Management Investments LLC 0.00% New 11 $591
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 9 $484
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $431
Group One Trading LLC 0.00% Reduce -89.2% 7 $376
Ankerstar Wealth, LLC 0.00% No change 6 $323
HFM Investment Advisors, LLC 0.00% Add +200.0% 6 $323
Plante Moran Financial Advisors, LLC 0.00% New 6 $323
Gilpin Wealth Management, LLC 0.00% New 3 $162
Davis Capital Management 0.00% New 2 $108
IFP Advisors, Inc 0.00% Reduce -94.9% 2 $108
LRI Investments, LLC 0.00% New 2 $108
Hughes Financial Services, LLC 0.00% New 2 $108
Harbour Investments, Inc. 0.00% No change 1 $55
DecisionPoint Financial, LLC 0.00% New 1 $55
Raffa Wealth Management, LLC 0.00% No change 1 $54
SBI Securities Co., Ltd. 0.00% No change 1 $54
Evolution Advisers, Inc. 0.00% New 3 $0
Navigoe, LLC 0.00% New 2 $0

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