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Bartlett & Co Wealth Management’s Worthington Enterprises WOR Stock Holding History

Bartlett & Co Wealth 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 		$54.4K Hold
1,012
– – ﹤0.01% 723
2026
Q1 		$54K Hold
1,012
– – ﹤0.01% 671
2025
Q4 		$52.2K Hold
1,012
– – ﹤0.01% 659
2025
Q3 		$56.2K Hold
1,012
– – ﹤0.01% 652
2025
Q2 		$64.4K Hold
1,012
– – ﹤0.01% 618
2025
Q1 		$50.7K Hold
1,012
– – ﹤0.01% 646
2024
Q4 		$40.6K Hold
1,012
– – ﹤0.01% 694
2024
Q3 		$41.9K Hold
1,012
– – ﹤0.01% 689
2024
Q2 		$47.9K Hold
1,012
– – ﹤0.01% 665
2024
Q1 		$63K Hold
1,012
– – ﹤0.01% 625
2023
Q4 		$58.6K Sell
1,012
-629
-38% -$27.6K ﹤0.01% 672
2023
Q3 		$62.6K Hold
1,641
– – ﹤0.01% 622
2023
Q2 		$70.3K Hold
1,641
– – ﹤0.01% 601
2023
Q1 		$65.4K Hold
1,641
– – ﹤0.01% 526
2022
Q4 		$50.3K Hold
1,641
– – ﹤0.01% 579
2022
Q3 		$38.6K Hold
1,641
– – ﹤0.01% 604
2022
Q2 		$44.6K Hold
1,641
– – ﹤0.01% 587
2022
Q1 		$52K Buy
+1,641
New +$56.7K ﹤0.01% 579

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

Bartlett & Co Wealth Management's WOR Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Worthington Enterprises (WOR) position steady in Q2 2026 at 1,012 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Bartlett & Co Wealth Management first reported a position in WOR in Q1 2022 and has held it in 18 quarters since. The position peaked at $70.3K in Q2 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Bartlett & Co Wealth Management held 1,012 shares of Worthington Enterprises worth $54.4K as of Q2 2026.
  • Bartlett & Co Wealth Management left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #723 holding.
  • Bartlett & Co Wealth Management first reported a position in Worthington Enterprises in Q1 2022 and has held it in 18 quarters since.
  • Bartlett & Co Wealth Management's Worthington Enterprises position peaked at $70.3K in Q2 2023.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.