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Campbell & Co Investment Adviser’s Worthington Enterprises WOR Stock Holding History

Campbell & Co Investment Adviser’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 		$261K Buy
+4,850
New +$270K 0.01% 933
2026
Q1 		– Sell
-16,139
Closed -$832K – 1451
2025
Q4 		$832K Buy
16,139
+6,006
+59% +$332K 0.04% 633
2025
Q3 		$562K Buy
+10,133
New +$639K 0.04% 679
2025
Q2 		– Sell
-17,461
Closed -$875K – 1513
2025
Q1 		$875K Buy
17,461
+11,714
+204% +$494K 0.07% 479
2024
Q4 		$231K Sell
5,747
-9,869
-63% -$400K 0.02% 924
2024
Q3 		$647K Buy
15,616
+4,826
+45% +$220K 0.05% 606
2024
Q2 		$511K Sell
10,790
-110
-1% -$6.21K 0.04% 646
2024
Q1 		$678K Buy
10,900
+4,836
+80% +$288K 0.06% 567
2023
Q4 		$349K Buy
+6,064
New +$266K 0.03% 860
2023
Q1 		– Sell
-11,309
Closed -$347K – 1058
2022
Q4 		$347K Buy
+11,309
New +$350K 0.08% 482
2021
Q3 		– Sell
-8,303
Closed -$313K – 797
2021
Q2 		$313K Buy
+8,303
New +$336K 0.13% 309
2021
Q1 		– Sell
-7,654
Closed -$242K – 625
2020
Q4 		$242K Sell
7,654
-1,460
-16% -$45.5K 0.15% 300
2020
Q3 		$229K Buy
+9,114
New +$222K 0.17% 272
2020
Q1 		– Sell
-10,741
Closed -$279K – 533
2019
Q4 		$279K Buy
+10,741
New +$253K 0.09% 449
2015
Q1 		– Sell
-22,624
Closed -$420K – 291
2014
Q4 		$420K Buy
22,624
+3,436
+18% +$76.1K 0.26% 130
2014
Q3 		$440K Buy
+19,188
New +$477K 0.23% 133
2014
Q2 		– Sell
-12,652
Closed -$298K – 252
2014
Q1 		$298K Sell
12,652
-58,268
-82% -$1.45M 0.12% 166
2013
Q4 		$1.84M Buy
70,920
+4,073
+6% +$101K 0.41% 89
2013
Q3 		$1.42M Buy
+66,847
New +$1.43M 0.28% 109

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campbell & Co Investment Adviser's WOR Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Worthington Enterprises (WOR) in Q2 2026: 4,850 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in WOR as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in WOR in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.84M in Q4 2013. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Campbell & Co Investment Adviser held 4,850 shares of Worthington Enterprises worth $261K as of Q2 2026.
  • Worthington Enterprises was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Worthington Enterprises made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #933 holding.
  • Campbell & Co Investment Adviser first reported a position in Worthington Enterprises in Q3 2013 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's Worthington Enterprises position peaked at $1.84M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.