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Belpointe Asset Management’s Worthington Enterprises WOR Stock Holding History

Belpointe 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 		$210K Hold
3,905
– – 0.01% 1055
2026
Q1 		$204K Sell
3,905
-220
-5% -$11.8K 0.01% 1017
2025
Q4 		$213K Sell
4,125
-101
-2% -$5.58K 0.01% 954
2025
Q3 		$235K Sell
4,226
-46
-1% -$2.9K 0.01% 875
2025
Q2 		$272K Buy
4,272
+64
+2% +$3.55K 0.01% 784
2025
Q1 		$211K Buy
+4,208
New +$177K 0.01% 847
2024
Q3 		– Sell
-4,317
Closed -$204K – 988
2024
Q2 		$204K Buy
+4,317
New +$244K 0.01% 723
2023
Q2 		– Sell
-6,846
Closed -$273K – 3382
2023
Q1 		$273K Buy
6,846
+356
+5% +$12.6K 0.01% 797
2022
Q4 		$199K Hold
6,490
– – 0.01% 900
2022
Q3 		$153K Hold
6,490
– – 0.01% 957
2022
Q2 		$176K Hold
6,490
– – 0.01% 879
2022
Q1 		$206K Hold
6,490
– – 0.01% 897
2021
Q4 		$219K Hold
6,490
– – 0.01% 852
2021
Q3 		$211K Sell
6,490
-73
-1% -$2.63K 0.01% 832
2021
Q2 		$248K Hold
6,563
– – 0.02% 746
2021
Q1 		$271K Sell
6,563
-1,662
-20% -$63.5K 0.02% 627
2020
Q4 		$260K Buy
8,225
+23
+0.3% +$716 0.02% 618
2020
Q3 		$206K Buy
+8,202
New +$200K 0.02% 536

Other funds holding WOR

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

Belpointe Asset Management held its Worthington Enterprises (WOR) position steady in Q2 2026 at 3,905 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1055.

Belpointe Asset Management first reported a position in WOR in Q3 2020 and has held it in 18 quarters since. The position peaked at $273K in Q1 2023. 71 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Belpointe Asset Management held 3,905 shares of Worthington Enterprises worth $210K as of Q2 2026.
  • Belpointe Asset Management left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1055 holding.
  • Belpointe Asset Management first reported a position in Worthington Enterprises in Q3 2020 and has held it in 18 quarters since.
  • Belpointe Asset Management's Worthington Enterprises position peaked at $273K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.