Capital International Investors’s Worthington Enterprises WOR Stock Holding History

Capital International Investors’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	$37.6M	Buy	699,001 +20,208	+3%	+$1.13M	0.01%	375
2026 Q1	$35.4M	Buy	678,793 +262,139	+63%	+$14M	0.01%	359
2025 Q4	$21.5M	Hold	416,654	–	–	﹤0.01%	396
2025 Q3	$23.1M	Sell	416,654 -40,848	-9%	-$2.57M	﹤0.01%	387
2025 Q2	$29.1M	Hold	457,502	–	–	0.01%	374
2025 Q1	$22.9M	Sell	457,502 -269,462	-37%	-$11.4M	﹤0.01%	379
2024 Q4	$29.2M	Hold	726,964	–	–	0.01%	377
2024 Q3	$30.1M	Hold	726,964	–	–	0.01%	362
2024 Q2	$34.4M	Buy	726,964 +269,462	+59%	+$15.2M	0.01%	345
2024 Q1	$28.5M	Hold	457,502	–	–	0.01%	361
2023 Q4	$26.3M	Buy	+457,502	New	+$20.1M	0.01%	371

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors's WOR Position: Q2 2026 in Review

Capital International Investors increased its Worthington Enterprises (WOR) stake by 3% in Q2 2026, buying an estimated $1.13M and bringing the position to 699,001 shares worth $37.6M. The position accounts for 0.01% of the portfolio, ranked #375.

Capital International Investors first reported a position in WOR in Q4 2023 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Capital International Investors held 699,001 shares of Worthington Enterprises worth $37.6M as of Q2 2026.
Capital International Investors bought 20,208 Worthington Enterprises shares in Q2 2026, an estimated $1.13M.
Worthington Enterprises made up 0.01% of Capital International Investors's portfolio in Q2 2026, its #375 holding.
Capital International Investors first reported a position in Worthington Enterprises in Q4 2023 and has held it in 11 quarters since.
214 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.