Corient Private Wealth’s Worthington Enterprises WOR Stock Holding History

Corient Private Wealth’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	$609K	Sell	11,332 -486	-4%	-$27.1K	﹤0.01%	2089
2026 Q1	$615K	Sell	11,818 -372	-3%	-$19.9K	﹤0.01%	1918
2025 Q4	$629K	Buy	12,190 +2,138	+21%	+$118K	﹤0.01%	1745
2025 Q3	$558K	Sell	10,052 -3,046	-23%	-$192K	﹤0.01%	1740
2025 Q2	$834K	Hold	13,098	–	–	﹤0.01%	1449
2025 Q1	$656K	Buy	13,098 +470	+4%	+$19.8K	﹤0.01%	1468
2024 Q4	$507K	Sell	12,628 -130	-1%	-$5.26K	﹤0.01%	1608
2024 Q3	$529K	Buy	12,758 +125	+1%	+$5.69K	﹤0.01%	1706
2024 Q2	$598K	Hold	12,633	–	–	﹤0.01%	1549
2024 Q1	$786K	Sell	12,633 -1,608	-11%	-$95.8K	﹤0.01%	1410
2023 Q4	$820K	Sell	14,241 -8,829	-38%	-$388K	﹤0.01%	1368
2023 Q3	$879K	Sell	23,070 -1,607	-7%	-$70.6K	﹤0.01%	1244
2023 Q2	$1.06M	Hold	24,677	–	–	﹤0.01%	1132
2023 Q1	$984K	Sell	24,677 -1,619	-6%	-$57.3K	﹤0.01%	1095
2022 Q4	$806K	Buy	+26,296	New	+$814K	﹤0.01%	978

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

Corient Private Wealth's WOR Position: Q2 2026 in Review

Corient Private Wealth reduced its Worthington Enterprises (WOR) stake by 4.1% in Q2 2026, selling an estimated $27.1K and leaving 11,332 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Corient Private Wealth first reported a position in WOR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Corient Private Wealth held 11,332 shares of Worthington Enterprises worth $609K as of Q2 2026.
Corient Private Wealth sold 486 Worthington Enterprises shares in Q2 2026, an estimated $27.1K.
Worthington Enterprises made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2089 holding.
Corient Private Wealth first reported a position in Worthington Enterprises in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Worthington Enterprises position peaked at $1.06M in Q2 2023.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.