CM
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Caption Management’s Worthington Enterprises WOR Stock Holding History

Caption Management’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
-6,800
Closed -$355K – 2110
2026
Q1 		$355K Hold
6,800
– – ﹤0.01% 1271
2025
Q4 		$351K Hold
6,800
– – ﹤0.01% 1300
2025
Q3 		$377K Buy
+6,800
New +$429K ﹤0.01% 1363

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

Caption Management's WOR Position: Q2 2026 in Review

Caption Management sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 6,800 shares — an estimated $355K sold.

Caption Management first reported a position in WOR in Q3 2025 and held it in 3 quarters. The position peaked at $377K in Q3 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Caption Management reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 6,800 Worthington Enterprises shares in Q2 2026, an estimated $355K.
  • Caption Management first reported a position in Worthington Enterprises in Q3 2025 and held it in 3 quarters.
  • Caption Management's Worthington Enterprises position peaked at $377K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.