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Central Pacific Bank - Trust Division’s Worthington Enterprises WOR Stock Holding History

Central Pacific Bank - Trust Division’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 		$187K Buy
3,482
+493
+16% +$27.5K 0.02% 491
2026
Q1 		$156K Buy
+2,989
New +$160K 0.02% 506

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Central Pacific Bank - Trust Division's WOR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Worthington Enterprises (WOR) stake by 16% in Q2 2026, buying an estimated $27.5K and bringing the position to 3,482 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #491.

Central Pacific Bank - Trust Division first reported a position in WOR in Q1 2026 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Central Pacific Bank - Trust Division held 3,482 shares of Worthington Enterprises worth $187K as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 493 Worthington Enterprises shares in Q2 2026, an estimated $27.5K.
  • Worthington Enterprises made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #491 holding.
  • Central Pacific Bank - Trust Division first reported a position in Worthington Enterprises in Q1 2026 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.