Caisse Des Depots Et Consignations’s Worthington Enterprises WOR Stock Holding History

Caisse Des Depots Et Consignations’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	–	Sell	-9,217	Closed	-$481K	–	269
2026 Q1	$481K	Hold	9,217	–	–	0.01%	191
2025 Q4	$475K	Hold	9,217	–	–	0.01%	184
2025 Q3	$511K	Sell	9,217 -2,384	-21%	-$150K	0.02%	188
2025 Q2	$738K	Hold	11,601	–	–	0.03%	158
2025 Q1	$581K	Hold	11,601	–	–	0.03%	171
2024 Q4	$465K	Buy	+11,601	New	+$470K	0.02%	190

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

Caisse Des Depots Et Consignations's WOR Position: Q2 2026 in Review

Caisse Des Depots Et Consignations sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 9,217 shares — an estimated $481K sold.

Caisse Des Depots Et Consignations first reported a position in WOR in Q4 2024 and held it in 6 quarters. The position peaked at $738K in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Caisse Des Depots Et Consignations reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
Caisse Des Depots Et Consignations sold 9,217 Worthington Enterprises shares in Q2 2026, an estimated $481K.
Caisse Des Depots Et Consignations first reported a position in Worthington Enterprises in Q4 2024 and held it in 6 quarters.
Caisse Des Depots Et Consignations's Worthington Enterprises position peaked at $738K in Q2 2025.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.