Beacon Financial Advisory’s Worthington Enterprises WOR Stock Holding History

Beacon Financial Advisory’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	$368K	Hold	6,839	–	–	0.07%	298
2026 Q1	$357K	Buy	6,839 +10	+0.1%	+$535	0.08%	283
2025 Q4	$352K	Sell	6,829 -5	-0.1%	-$276	0.08%	270
2025 Q3	$379K	Hold	6,834	–	–	0.09%	249
2025 Q2	$435K	Buy	6,834 +5	+0.1%	+$277	0.11%	221
2025 Q1	$342K	Buy	6,829 +79	+1%	+$3.33K	0.1%	221
2024 Q4	$271K	Hold	6,750	–	–	0.09%	244
2024 Q3	$280K	Hold	6,750	–	–	0.1%	228
2024 Q2	$319K	Hold	6,750	–	–	0.12%	206
2024 Q1	$420K	Hold	6,750	–	–	0.2%	136
2023 Q4	$388K	Sell	6,750 -4,199	-38%	-$184K	0.19%	149
2023 Q3	$417K	Hold	10,949	–	–	0.23%	133
2023 Q2	$469K	Hold	10,949	–	–	0.27%	123
2023 Q1	$436K	Hold	10,949	–	–	0.28%	123
2022 Q4	$336K	Hold	10,949	–	–	0.24%	130
2022 Q3	$257K	Buy	10,949 +5	+0%	+$153	0.18%	154
2022 Q2	$298K	Hold	10,944	–	–	0.17%	161
2022 Q1	$347K	Hold	10,944	–	–	0.17%	154
2021 Q4	$369K	Hold	10,944	–	–	0.17%	155
2021 Q3	$356K	Hold	10,944	–	–	0.19%	153
2021 Q2	$413K	Buy	10,944 +4,367	+66%	+$177K	0.22%	141
2021 Q1	$272K	Buy	+6,577	New	+$251K	0.16%	168

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

Beacon Financial Advisory's WOR Position: Q2 2026 in Review

Beacon Financial Advisory held its Worthington Enterprises (WOR) position steady in Q2 2026 at 6,839 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #298.

Beacon Financial Advisory first reported a position in WOR in Q1 2021 and has held it in 22 quarters since. The position peaked at $469K in Q2 2023. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Beacon Financial Advisory held 6,839 shares of Worthington Enterprises worth $368K as of Q2 2026.
Beacon Financial Advisory left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up 0.07% of Beacon Financial Advisory's portfolio in Q2 2026, its #298 holding.
Beacon Financial Advisory first reported a position in Worthington Enterprises in Q1 2021 and has held it in 22 quarters since.
Beacon Financial Advisory's Worthington Enterprises position peaked at $469K in Q2 2023.
288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.