CoreCap Advisors’s Worthington Enterprises WOR Stock Holding History

CoreCap Advisors’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	$31.5K	Buy	586 +11	+2%	+$613	﹤0.01%	1615
2026 Q1	$30K	Hold	575	–	–	﹤0.01%	1516
2025 Q4	$29.7K	Buy	575 +3	+0.5%	+$166	﹤0.01%	1526
2025 Q3	$31.7K	Hold	572	–	–	﹤0.01%	1494
2025 Q2	$36.4K	Hold	572	–	–	﹤0.01%	1377
2025 Q1	$28.7K	Hold	572	–	–	﹤0.01%	1395
2024 Q4	$22.9K	Hold	572	–	–	﹤0.01%	1486
2024 Q3	$23.7K	Buy	+572	New	+$26K	﹤0.01%	1479
2024 Q2	–	Sell	-175	Closed	-$10.9K	–	2605
2024 Q1	$10.9K	Buy	+175	New	+$10.4K	﹤0.01%	1714
2022 Q4	$8.7K	Buy	+284	New	+$8.79K	﹤0.01%	1583
2022 Q3	–	Sell	-284	Closed	-$8K	–	2112
2022 Q2	$8K	Buy	+284	New	+$8.23K	﹤0.01%	1550
2022 Q1	–	Sell	-284	Closed	-$10K	–	2111
2021 Q4	$10K	Buy	+284	New	+$9.35K	﹤0.01%	1561

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 $3.37T AUM 44.26% 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

CoreCap Advisors's WOR Position: Q2 2026 in Review

CoreCap Advisors increased its Worthington Enterprises (WOR) stake by 1.9% in Q2 2026, buying an estimated $613 and bringing the position to 586 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

CoreCap Advisors first reported a position in WOR in Q4 2021 and has held it in 12 quarters since. The position peaked at $36.4K in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

CoreCap Advisors held 586 shares of Worthington Enterprises worth $31.5K as of Q2 2026.
CoreCap Advisors bought 11 Worthington Enterprises shares in Q2 2026, an estimated $613.
Worthington Enterprises made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1615 holding.
CoreCap Advisors first reported a position in Worthington Enterprises in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Worthington Enterprises position peaked at $36.4K in Q2 2025.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.