CCWM
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Cassaday & Co Wealth Management’s Worthington Enterprises WOR Stock Holding History

Cassaday & Co Wealth 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 		$26.3K Hold
489
– – ﹤0.01% 732
2026
Q1 		$25.5K Buy
+489
New +$26.2K ﹤0.01% 748

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

Cassaday & Co Wealth Management's WOR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Worthington Enterprises (WOR) position steady in Q2 2026 at 489 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Cassaday & Co Wealth Management first reported a position in WOR in Q1 2026 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Cassaday & Co Wealth Management held 489 shares of Worthington Enterprises worth $26.3K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #732 holding.
  • Cassaday & Co Wealth Management first reported a position in Worthington Enterprises in Q1 2026 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.