BNP Paribas Asset Management
WOR icon

BNP Paribas Asset Management’s Worthington Enterprises WOR Stock Holding History

BNP Paribas 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 		$20.1K Sell
373
-370
-50% -$20.6K ﹤0.01% 2051
2026
Q1 		$38.7K Buy
743
+205
+38% +$11K ﹤0.01% 1829
2025
Q4 		$28K Buy
538
+136
+34% +$7.51K ﹤0.01% 1846
2025
Q3 		$22K Buy
402
+199
+98% +$12.5K ﹤0.01% 1356
2025
Q2 		$13K Buy
+203
New +$11.2K ﹤0.01% 1695
2022
Q3 		– Sell
-183,701
Closed -$5M – 976
2022
Q2 		$5M Buy
183,701
+915
+0.5% +$26.5K 0.02% 530
2022
Q1 		$5.79M Buy
182,786
+50
+0% +$1.73K 0.02% 500
2021
Q4 		$6.16M Buy
182,736
+7,064
+4% +$233K 0.02% 524
2021
Q3 		$5.71M Sell
175,672
-2,018
-1% -$72.8K 0.02% 524
2021
Q2 		$6.7M Buy
177,690
+37
+0% +$1.5K 0.02% 499
2021
Q1 		$7.35M Buy
+177,653
New +$6.79M 0.03% 461
2015
Q1 		– Sell
-224,389
Closed -$4.16M – 1074
2014
Q4 		$4.16M Sell
224,389
-10,929
-5% -$242K 0.03% 473
2014
Q3 		$5.4M Buy
235,318
+13,704
+6% +$341K 0.04% 408
2014
Q2 		$5.88M Buy
221,614
+10,271
+5% +$249K 0.05% 423
2014
Q1 		$4.98M Sell
211,343
-578
-0.3% -$14.4K 0.04% 433
2013
Q4 		$5.5M Buy
211,921
+4,514
+2% +$112K 0.04% 378
2013
Q3 		$4.4M Sell
207,407
-18,539
-8% -$397K 0.03% 406
2013
Q2 		$4.42M Buy
+225,946
New +$4.57M 0.03% 436

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BNP Paribas Asset Management's WOR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Worthington Enterprises (WOR) stake by 50% in Q2 2026, selling an estimated $20.6K and leaving 373 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

BNP Paribas Asset Management first reported a position in WOR in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.35M in Q1 2021. 218 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • BNP Paribas Asset Management held 373 shares of Worthington Enterprises worth $20.1K as of Q2 2026.
  • BNP Paribas Asset Management sold 370 Worthington Enterprises shares in Q2 2026, an estimated $20.6K.
  • Worthington Enterprises made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2051 holding.
  • BNP Paribas Asset Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 18 quarters since.
  • BNP Paribas Asset Management's Worthington Enterprises position peaked at $7.35M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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