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Covestor’s Worthington Enterprises WOR Stock Holding History

Covestor’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 		$154K Buy
2,874
+2,872
+143,600% +$160K 0.09% 189
2026
Q1 		$0 Hold
2
– – ﹤0.01% 2828
2025
Q4 		$0 Hold
2
– – ﹤0.01% 2796
2025
Q3 		$0 Sell
2
-8,798
-100% -$554K ﹤0.01% 2841
2025
Q2 		$560K Buy
8,800
+8,787
+67,592% +$487K 0.33% 29
2025
Q1 		$1K Buy
13
+8
+160% +$337 ﹤0.01% 2131
2024
Q4 		$0 Buy
5
+2
+67% +$81 ﹤0.01% 2799
2024
Q3 		$0 Sell
3
-1,025
-100% -$46.7K ﹤0.01% 2830
2024
Q2 		$48K Buy
1,028
+237
+30% +$13.4K 0.03% 879
2024
Q1 		$49K Buy
791
+91
+13% +$5.42K 0.03% 893
2023
Q4 		$40K Buy
700
+176
+34% +$7.73K 0.03% 954
2023
Q3 		$19K Sell
524
-306
-37% -$13.4K 0.01% 1140
2023
Q2 		$36K Sell
830
-1,300
-61% -$48.2K 0.03% 922
2023
Q1 		$85K Sell
2,130
-683
-24% -$24.2K 0.07% 468
2022
Q4 		$86K Buy
2,813
+2,751
+4,437% +$85.2K 0.07% 477
2022
Q3 		$1K Sell
62
-86
-58% -$2.63K ﹤0.01% 1876
2022
Q2 		$4K Buy
148
+9
+6% +$261 ﹤0.01% 1501
2022
Q1 		$4K Sell
139
-30
-18% -$1.04K ﹤0.01% 1573
2021
Q4 		$6K Buy
+169
New +$5.56K 0.01% 1267

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

Covestor's WOR Position: Q2 2026 in Review

Covestor increased its Worthington Enterprises (WOR) stake by 143,600% in Q2 2026, buying an estimated $160K and bringing the position to 2,874 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #189.

Covestor first reported a position in WOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $560K in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Covestor held 2,874 shares of Worthington Enterprises worth $154K as of Q2 2026.
  • Covestor bought 2,872 Worthington Enterprises shares in Q2 2026, an estimated $160K.
  • Worthington Enterprises made up 0.09% of Covestor's portfolio in Q2 2026, its #189 holding.
  • Covestor first reported a position in Worthington Enterprises in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Worthington Enterprises position peaked at $560K in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.