Capstone Investment Advisors
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Capstone Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Capstone Investment Advisors’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 		$567K Buy
10,541
+5,467
+108% +$305K ﹤0.01% 1179
2026
Q1 		$265K Buy
+5,074
New +$272K ﹤0.01% 1412
2025
Q4 		– Sell
-3,608
Closed -$200K – 2101
2025
Q3 		$200K Sell
3,608
-6,890
-66% -$434K ﹤0.01% 1835
2025
Q2 		$668K Buy
+10,498
New +$582K ﹤0.01% 1016
2023
Q4 		– Sell
-8,009
Closed -$305K – 2446
2023
Q3 		$305K Buy
+8,009
New +$352K ﹤0.01% 1591

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's WOR Position: Q2 2026 in Review

Capstone Investment Advisors increased its Worthington Enterprises (WOR) stake by 108% in Q2 2026, buying an estimated $305K and bringing the position to 10,541 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Capstone Investment Advisors first reported a position in WOR in Q3 2023 and has held it in 5 quarters since. The position peaked at $668K in Q2 2025. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Capstone Investment Advisors held 10,541 shares of Worthington Enterprises worth $567K as of Q2 2026.
  • Capstone Investment Advisors bought 5,467 Worthington Enterprises shares in Q2 2026, an estimated $305K.
  • Worthington Enterprises made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1179 holding.
  • Capstone Investment Advisors first reported a position in Worthington Enterprises in Q3 2023 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Worthington Enterprises position peaked at $668K in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.