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Cardinal Capital Management Inc (North Carolina)’s Worthington Enterprises WOR Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$1.7M Buy
31,607
+643
+2% +$35.8K 0.21% 118
2026
Q1 		$1.61M Buy
30,964
+1,691
+6% +$90.5K 0.21% 111
2025
Q4 		$1.51M Buy
29,273
+592
+2% +$32.7K 0.2% 113
2025
Q3 		$1.59M Buy
28,681
+1,485
+5% +$93.6K 0.22% 110
2025
Q2 		$1.73M Buy
27,196
+542
+2% +$30K 0.25% 102
2025
Q1 		$1.34M Buy
26,654
+2,696
+11% +$114K 0.21% 115
2024
Q4 		$961K Buy
23,958
+2,611
+12% +$106K 0.15% 125
2024
Q3 		$885K Buy
21,347
+4,477
+27% +$204K 0.14% 124
2024
Q2 		$798K Buy
16,870
+951
+6% +$53.7K 0.13% 125
2024
Q1 		$991K Buy
15,919
+3,333
+26% +$198K 0.16% 127
2023
Q4 		$724K Sell
12,586
-7,618
-38% -$335K 0.14% 126
2023
Q3 		$770K Buy
20,204
+429
+2% +$18.9K 0.16% 122
2023
Q2 		$847K Buy
19,775
+287
+1% +$10.6K 0.17% 117
2023
Q1 		$777K Buy
19,488
+22
+0.1% +$778 0.16% 123
2022
Q4 		$597K Buy
19,466
+378
+2% +$11.7K 0.13% 127
2022
Q3 		$449K Buy
19,088
+776
+4% +$23.7K 0.11% 134
2022
Q2 		$498K Buy
18,312
+2,064
+13% +$59.8K 0.11% 134
2022
Q1 		$515K Buy
16,248
+3,175
+24% +$110K 0.1% 134
2021
Q4 		$441K Buy
13,073
+754
+6% +$24.8K 0.09% 134
2021
Q3 		$400K Sell
12,319
-41,934
-77% -$1.51M 0.09% 136
2021
Q2 		$383K Buy
54,253
+44,454
+454% +$1.8M 0.08% 134
2021
Q1 		$405K Buy
9,799
+236
+2% +$9.02K 0.09% 136
2020
Q4 		$303K Buy
9,563
+721
+8% +$22.4K 0.07% 136
2020
Q3 		$222K Buy
+8,842
New +$215K 0.06% 133

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

Cardinal Capital Management Inc (North Carolina)'s WOR Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) increased its Worthington Enterprises (WOR) stake by 2.1% in Q2 2026, buying an estimated $35.8K and bringing the position to 31,607 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #118.

Cardinal Capital Management Inc (North Carolina) first reported a position in WOR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.73M in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 31,607 shares of Worthington Enterprises worth $1.7M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) bought 643 Worthington Enterprises shares in Q2 2026, an estimated $35.8K.
  • Worthington Enterprises made up 0.21% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #118 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Worthington Enterprises in Q3 2020 and has held it in 24 quarters since.
  • Cardinal Capital Management Inc (North Carolina)'s Worthington Enterprises position peaked at $1.73M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.