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Algert Global’s Worthington Enterprises WOR Stock Holding History

Algert Global’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.69M Buy
+68,590
New +$3.82M 0.04% 651
2025
Q4 		– Sell
-30,370
Closed -$1.69M – 1345
2025
Q3 		$1.69M Buy
+30,370
New +$1.91M 0.03% 725
2022
Q1 		– Sell
-13,998
Closed -$472K – 1323
2021
Q4 		$472K Buy
+13,998
New +$461K 0.06% 560

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's WOR Position: Q2 2026 in Review

Algert Global opened a new position in Worthington Enterprises (WOR) in Q2 2026: 68,590 shares worth $3.69M. The stake represents 0.04% of the portfolio and ranks #651 among its holdings. This is a return to the name: Algert Global previously reported a position in WOR as recently as Q3 2025.

Algert Global first reported a position in WOR in Q4 2021 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Algert Global held 68,590 shares of Worthington Enterprises worth $3.69M as of Q2 2026.
  • Worthington Enterprises was a new Algert Global position in Q2 2026.
  • Worthington Enterprises made up 0.04% of Algert Global's portfolio in Q2 2026, its #651 holding.
  • Algert Global first reported a position in Worthington Enterprises in Q4 2021 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.