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Aster Capital Management’s Worthington Enterprises WOR Stock Holding History

Aster Capital Management’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 		– Sell
-22,620
Closed -$1.13M – 1286
2026
Q1 		$1.13M Buy
+22,620
New +$1.21M 0.37% 63

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

Aster Capital Management's WOR Position: Q2 2026 in Review

Aster Capital Management sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 22,620 shares — an estimated $1.13M sold.

Aster Capital Management first reported a position in WOR in Q1 2026 and held it in 1 quarter. The position peaked at $1.13M in Q1 2026. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Aster Capital Management reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 22,620 Worthington Enterprises shares in Q2 2026, an estimated $1.13M.
  • Aster Capital Management first reported a position in Worthington Enterprises in Q1 2026 and held it in 1 quarter.
  • Aster Capital Management's Worthington Enterprises position peaked at $1.13M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.