Capital Advisors Ltd’s Worthington Enterprises WOR Stock Holding History

Capital Advisors Ltd’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	$22K	Hold	403	–	–	﹤0.01%	673
2026 Q1	$21K	Hold	403	–	–	﹤0.01%	664
2025 Q4	$21K	Hold	403	–	–	﹤0.01%	653
2025 Q3	$22K	Hold	403	–	–	﹤0.01%	629
2025 Q2	$26K	Buy	403 +5	+1%	+$277	﹤0.01%	587
2025 Q1	$20K	Hold	398	–	–	﹤0.01%	612
2024 Q4	$16K	Buy	398 +394	+9,850%	+$16K	﹤0.01%	672
2024 Q3	$0	Hold	4	–	–	﹤0.01%	1630
2024 Q2	$0	Hold	4	–	–	﹤0.01%	1664
2024 Q1	$0	Hold	4	–	–	﹤0.01%	1569
2023 Q4	$0	Sell	4 -2	-33%	-$88	﹤0.01%	1513
2023 Q3	$0	Hold	6	–	–	﹤0.01%	1505
2023 Q2	$0	Hold	6	–	–	﹤0.01%	1568
2023 Q1	$0	Hold	6	–	–	﹤0.01%	1587
2022 Q4	$0	Sell	6 -15	-71%	-$464	﹤0.01%	1691
2022 Q3	$0	Sell	21 -5	-19%	-$153	﹤0.01%	1557
2022 Q2	$1K	Buy	+26	New	+$753	﹤0.01%	925

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

Capital Advisors Ltd's WOR Position: Q2 2026 in Review

Capital Advisors Ltd held its Worthington Enterprises (WOR) position steady in Q2 2026 at 403 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Capital Advisors Ltd first reported a position in WOR in Q2 2022 and has held it in 17 quarters since. The position peaked at $26K in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Capital Advisors Ltd held 403 shares of Worthington Enterprises worth $22K as of Q2 2026.
Capital Advisors Ltd left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #673 holding.
Capital Advisors Ltd first reported a position in Worthington Enterprises in Q2 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's Worthington Enterprises position peaked at $26K in Q2 2025.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.