Barclays
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Barclays’s Worthington Enterprises WOR Stock Holding History

Barclays’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
2020
Q2 		– Sell
-162
Closed -$3K – 6325
2020
Q1 		$3K Sell
162
-649
-80% -$13.6K ﹤0.01% 5999
2019
Q4 		$21K Sell
811
-14,922
-95% -$351K ﹤0.01% 5978
2019
Q3 		$350K Buy
+15,733
New +$365K ﹤0.01% 4535
2019
Q1 		– Sell
-2,109
Closed -$45K – 7367
2018
Q4 		$45K Buy
2,109
+163
+8% +$4.06K ﹤0.01% 5527
2018
Q3 		$52K Buy
+1,946
New +$54.7K ﹤0.01% 6063
2018
Q2 		– Sell
-1,784
Closed -$47K – 7329
2018
Q1 		$47K Sell
1,784
-649
-27% -$18.2K ﹤0.01% 5946
2017
Q4 		$66K Sell
2,433
-5,677
-70% -$152K ﹤0.01% 5556
2017
Q3 		$230K Buy
8,110
+1,622
+25% +$50.5K ﹤0.01% 4309
2017
Q2 		$201K Buy
6,488
+4,379
+208% +$117K ﹤0.01% 4351
2017
Q1 		$59K Buy
2,109
+1,460
+225% +$43.9K ﹤0.01% 5245
2016
Q4 		$19K Buy
649
+325
+100% +$10.5K ﹤0.01% 5654
2016
Q3 		$10K Sell
324
-6,813
-95% -$182K ﹤0.01% 5809
2016
Q2 		$186K Buy
7,137
+2,595
+57% +$59.9K ﹤0.01% 3974
2016
Q1 		$98K Sell
4,542
-11,516
-72% -$220K ﹤0.01% 4371
2015
Q4 		$297K Buy
16,058
+11,679
+267% +$216K ﹤0.01% 3597
2015
Q3 		$70K Sell
4,379
-12,328
-74% -$201K ﹤0.01% 4831
2015
Q2 		$309K Sell
16,707
-1,946
-10% -$33.2K ﹤0.01% 3851
2015
Q1 		$299K Buy
18,653
+3,568
+24% +$61.3K ﹤0.01% 4037
2014
Q4 		$279K Buy
+15,085
New +$334K ﹤0.01% 4374
2014
Q3 		– Sell
-5,353
Closed -$142K – 7848
2014
Q2 		$142K Buy
5,353
+163
+3% +$3.94K ﹤0.01% 5151
2014
Q1 		$122K Sell
5,190
-2,271
-30% -$56.6K ﹤0.01% 5269
2013
Q4 		$193K Buy
7,461
+5,352
+254% +$133K ﹤0.01% 5046
2013
Q3 		$44K Sell
2,109
-8,110
-79% -$174K ﹤0.01% 6130
2013
Q2 		$200K Buy
+10,219
New +$207K ﹤0.01% 5175

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

Barclays's WOR Position: Q2 2026 in Review

Barclays increased its Worthington Enterprises (WOR) stake by 3.6% in Q2 2026, buying an estimated $62.5K and bringing the position to 32,199 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Barclays first reported a position in WOR in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.5M in Q2 2025. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Barclays held 32,199 shares of Worthington Enterprises worth $1.73M as of Q2 2026.
  • Barclays bought 1,121 Worthington Enterprises shares in Q2 2026, an estimated $62.5K.
  • Worthington Enterprises made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2429 holding.
  • Barclays first reported a position in Worthington Enterprises in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Worthington Enterprises position peaked at $16.5M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.