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Bastion Asset Management’s Worthington Enterprises WOR Stock Holding History

Bastion Asset 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 		$4.51M Buy
+86,136
New +$4.8M 1.53% 24
2025
Q1 		– Sell
-84,402
Closed -$3.45M – 71
2024
Q4 		$3.45M Buy
+84,402
New +$3.42M 2.29% 18

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

Bastion Asset Management's WOR Position: Q2 2026 in Review

Bastion Asset Management opened a new position in Worthington Enterprises (WOR) in Q2 2026: 86,136 shares worth $4.51M. The stake represents 1.53% of the portfolio and ranks #24 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in WOR as recently as Q4 2024.

Bastion Asset Management first reported a position in WOR in Q4 2024 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Bastion Asset Management held 86,136 shares of Worthington Enterprises worth $4.51M as of Q2 2026.
  • Worthington Enterprises was a new Bastion Asset Management position in Q2 2026.
  • Worthington Enterprises made up 1.53% of Bastion Asset Management's portfolio in Q2 2026, its #24 holding.
  • Bastion Asset Management first reported a position in Worthington Enterprises in Q4 2024 and has held it in 2 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.