Coldstream Capital Management’s Worthington Enterprises WOR Stock Holding History

Coldstream Capital 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	-4,452	Closed	-$232K	–	1313
2026 Q1	$232K	Sell	4,452 -131	-3%	-$7.01K	﹤0.01%	1060
2025 Q4	$236K	Sell	4,583 -34	-0.7%	-$1.88K	﹤0.01%	1019
2025 Q3	$256K	Buy	+4,617	New	+$291K	﹤0.01%	1017
2025 Q2	–	Sell	-2,831	Closed	-$142K	–	3370
2025 Q1	$142K	Buy	+2,831	New	+$119K	﹤0.01%	1175
2024 Q4	–	Sell	-25,684	Closed	-$1.06M	–	1115
2024 Q3	$1.06M	Buy	25,684 +2,498	+11%	+$114K	0.02%	361
2024 Q2	$1.1M	Buy	23,186 +601	+3%	+$33.9K	0.03%	307
2024 Q1	$1.41M	Buy	22,585 +896	+4%	+$53.4K	0.04%	259
2023 Q4	$1.25M	Buy	+21,689	New	+$953K	0.03%	254
2023 Q3	–	Sell	-4,701	Closed	-$201K	–	861
2023 Q2	$201K	Buy	+4,701	New	+$174K	0.01%	784

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Coldstream Capital Management's WOR Position: Q2 2026 in Review

Coldstream Capital Management sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 4,452 shares — an estimated $232K sold.

Coldstream Capital Management first reported a position in WOR in Q2 2023 and held it in 9 quarters. The position peaked at $1.41M in Q1 2024. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Coldstream Capital Management reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 4,452 Worthington Enterprises shares in Q2 2026, an estimated $232K.
Coldstream Capital Management first reported a position in Worthington Enterprises in Q2 2023 and held it in 9 quarters.
Coldstream Capital Management's Worthington Enterprises position peaked at $1.41M in Q1 2024.
289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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