De Lisle Partners’s Worthington Enterprises WOR Stock Holding History

De Lisle Partners’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	$4.75M	Hold	88,339	–	–	0.52%	63
2026 Q1	$4.61M	Hold	88,339	–	–	0.55%	57
2025 Q4	$4.55M	Buy	88,339 +4,320	+5%	+$238K	0.59%	54
2025 Q3	$4.66M	Buy	84,019 +35,000	+71%	+$2.21M	0.57%	49
2025 Q2	$3.12M	Buy	49,019 +23,000	+88%	+$1.27M	0.44%	68
2025 Q1	$1.3M	Hold	26,019	–	–	0.22%	119
2024 Q4	$1.04M	Hold	26,019	–	–	0.15%	140
2024 Q3	$1.08M	Hold	26,019	–	–	0.17%	133
2024 Q2	$1.23M	Hold	26,019	–	–	0.27%	100
2024 Q1	$1.62M	Buy	+26,019	New	+$1.55M	0.37%	81

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

De Lisle Partners's WOR Position: Q2 2026 in Review

De Lisle Partners held its Worthington Enterprises (WOR) position steady in Q2 2026 at 88,339 shares worth $4.75M. The position accounts for 0.52% of the portfolio, ranked #63.

De Lisle Partners first reported a position in WOR in Q1 2024 and has held it in 10 quarters since. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

De Lisle Partners held 88,339 shares of Worthington Enterprises worth $4.75M as of Q2 2026.
De Lisle Partners left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up 0.52% of De Lisle Partners's portfolio in Q2 2026, its #63 holding.
De Lisle Partners first reported a position in Worthington Enterprises in Q1 2024 and has held it in 10 quarters since.
288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.