Edgestream Partners’s Worthington Enterprises WOR Stock Holding History

Edgestream 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	$643K	Buy	+11,966	New	+$667K	0.02%	745
2025 Q4	–	Sell	-72,824	Closed	-$4.04M	–	1162
2025 Q3	$4.04M	Buy	72,824 +32,886	+82%	+$2.07M	0.12%	328
2025 Q2	$2.54M	Sell	39,938 -41,966	-51%	-$2.33M	0.07%	476
2025 Q1	$4.1M	Buy	+81,904	New	+$3.45M	0.14%	289
2024 Q4	–	Sell	-44,132	Closed	-$1.83M	–	1123
2024 Q3	$1.83M	Sell	44,132 -20,510	-32%	-$934K	0.08%	431
2024 Q2	$3.06M	Buy	+64,642	New	+$3.65M	0.15%	231
2023 Q4	–	Sell	-5,377	Closed	-$205K	–	1100
2023 Q3	$205K	Buy	+5,377	New	+$236K	0.02%	781

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

Edgestream Partners's WOR Position: Q2 2026 in Review

Edgestream Partners opened a new position in Worthington Enterprises (WOR) in Q2 2026: 11,966 shares worth $643K. The stake represents 0.02% of the portfolio and ranks #745 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in WOR as recently as Q3 2025.

Edgestream Partners first reported a position in WOR in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.1M in Q1 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Edgestream Partners held 11,966 shares of Worthington Enterprises worth $643K as of Q2 2026.
Worthington Enterprises was a new Edgestream Partners position in Q2 2026.
Worthington Enterprises made up 0.02% of Edgestream Partners's portfolio in Q2 2026, its #745 holding.
Edgestream Partners first reported a position in Worthington Enterprises in Q3 2023 and has held it in 7 quarters since.
Edgestream Partners's Worthington Enterprises position peaked at $4.1M in Q1 2025.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.