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Eastern Bank’s Worthington Enterprises WOR Stock Holding History

Eastern Bank’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 		$157K Hold
2,922
– – ﹤0.01% 425
2026
Q1 		$152K Hold
2,922
– – ﹤0.01% 404
2025
Q4 		$151K Hold
2,922
– – ﹤0.01% 401
2025
Q3 		$162K Hold
2,922
– – ﹤0.01% 389
2025
Q2 		$186K Hold
2,922
– – ﹤0.01% 362
2025
Q1 		$146K Hold
2,922
– – ﹤0.01% 396
2024
Q4 		$117K Hold
2,922
– – ﹤0.01% 443
2024
Q3 		$121K Buy
+2,922
New +$133K ﹤0.01% 429

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

Eastern Bank's WOR Position: Q2 2026 in Review

Eastern Bank held its Worthington Enterprises (WOR) position steady in Q2 2026 at 2,922 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Eastern Bank first reported a position in WOR in Q3 2024 and has held it in 8 quarters since. The position peaked at $186K in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Eastern Bank held 2,922 shares of Worthington Enterprises worth $157K as of Q2 2026.
  • Eastern Bank left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #425 holding.
  • Eastern Bank first reported a position in Worthington Enterprises in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's Worthington Enterprises position peaked at $186K in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.