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Davis Capital Management’s Worthington Enterprises WOR Stock Holding History

Davis 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 		$108 Buy
+2
New +$111 ﹤0.01% 1047

Other funds holding WOR

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Davis Capital Management opened a new position in Worthington Enterprises (WOR) in Q2 2026: 2 shares worth $108. The stake represents ﹤0.01% of the portfolio and ranks #1047 among its holdings.

53 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Davis Capital Management held 2 shares of Worthington Enterprises worth $108 as of Q2 2026.
  • Worthington Enterprises was a new Davis Capital Management position in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1047 holding.
  • 53 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.