Brown Brothers Harriman & Co’s Worthington Enterprises WOR Stock Holding History

Brown Brothers Harriman & Co’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	$539K	Hold	10,025	–	–	﹤0.01%	679
2026 Q1	$523K	Buy	10,025 +3	+0%	+$161	﹤0.01%	592
2025 Q4	$517K	Buy	10,022 +54	+0.5%	+$2.98K	﹤0.01%	523
2025 Q3	$553K	Hold	9,968	–	–	﹤0.01%	458
2025 Q2	$634K	Hold	9,968	–	–	﹤0.01%	414
2025 Q1	$499K	Hold	9,968	–	–	﹤0.01%	396
2024 Q4	$400K	Hold	9,968	–	–	﹤0.01%	447
2024 Q3	$413K	Sell	9,968 -12,794	-56%	-$582K	﹤0.01%	438
2024 Q2	$1.08M	Hold	22,762	–	–	0.01%	260
2024 Q1	$1.42M	Hold	22,762	–	–	0.01%	224
2023 Q4	$1.31M	Sell	22,762 -31,468	-58%	-$1.38M	0.01%	226
2023 Q3	$2.07M	Hold	54,230	–	–	0.02%	184
2023 Q2	$2.32M	Sell	54,230 -8,026	-13%	-$297K	0.02%	176
2023 Q1	$2.48M	Hold	62,256	–	–	0.02%	162
2022 Q4	$1.91M	Sell	62,256 -103	-0.2%	-$3.19K	0.02%	157
2022 Q3	$1.47M	Hold	62,359	–	–	0.01%	177
2022 Q2	$1.7M	Hold	62,359	–	–	0.01%	166
2022 Q1	$1.98M	Hold	62,359	–	–	0.01%	166
2021 Q4	$2.1M	Hold	62,359	–	–	0.01%	169
2021 Q3	$2.03M	Hold	62,359	–	–	0.01%	164
2021 Q2	$2.35M	Hold	62,359	–	–	0.01%	163
2021 Q1	$2.58M	Hold	62,359	–	–	0.02%	153
2020 Q4	$1.97M	Hold	62,359	–	–	0.01%	163
2020 Q3	$1.57M	Hold	62,359	–	–	0.01%	168
2020 Q2	$1.43M	Hold	62,359	–	–	0.01%	173
2020 Q1	$1.01M	Hold	62,359	–	–	0.01%	191
2019 Q4	$1.62M	Hold	62,359	–	–	0.01%	190
2019 Q3	$1.39M	Hold	62,359	–	–	0.01%	195
2019 Q2	$1.55M	Hold	62,359	–	–	0.01%	181
2019 Q1	$1.44M	Hold	62,359	–	–	0.01%	177
2018 Q4	$1.34M	Hold	62,359	–	–	0.01%	170
2018 Q3	$1.67M	Hold	62,359	–	–	0.01%	160
2018 Q2	$1.61M	Hold	62,359	–	–	0.01%	146
2018 Q1	$1.65M	Buy	+62,359	New	+$1.75M	0.01%	146

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

Brown Brothers Harriman & Co's WOR Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Worthington Enterprises (WOR) position steady in Q2 2026 at 10,025 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Brown Brothers Harriman & Co first reported a position in WOR in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.58M in Q1 2021. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Brown Brothers Harriman & Co held 10,025 shares of Worthington Enterprises worth $539K as of Q2 2026.
Brown Brothers Harriman & Co left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #679 holding.
Brown Brothers Harriman & Co first reported a position in Worthington Enterprises in Q1 2018 and has held it in 34 quarters since.
Brown Brothers Harriman & Co's Worthington Enterprises position peaked at $2.58M in Q1 2021.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.