Bay Harbor Wealth Management’s Worthington Enterprises WOR Stock Holding History

Bay Harbor 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	$484	Buy	9 +3	+50%	+$167	﹤0.01%	1073
2026 Q1	$312	Hold	6	–	–	﹤0.01%	1092
2025 Q4	$309	Buy	6 +2	+50%	+$110	﹤0.01%	1018
2025 Q3	$221	Buy	4 +1	+33%	+$63	﹤0.01%	1011
2025 Q2	$190	Buy	+3	New	+$166	﹤0.01%	933

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's WOR Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Worthington Enterprises (WOR) stake by 50% in Q2 2026, buying an estimated $167 and bringing the position to 9 shares worth $484. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Bay Harbor Wealth Management first reported a position in WOR in Q2 2025 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Bay Harbor Wealth Management held 9 shares of Worthington Enterprises worth $484 as of Q2 2026.
Bay Harbor Wealth Management bought 3 Worthington Enterprises shares in Q2 2026, an estimated $167.
Worthington Enterprises made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1073 holding.
Bay Harbor Wealth Management first reported a position in Worthington Enterprises in Q2 2025 and has held it in 5 quarters since.
288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.