Ethic Inc’s Worthington Enterprises WOR Stock Holding History

Ethic Inc’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	$440K	Buy	8,178 +2,736	+50%	+$152K	0.01%	985
2026 Q1	$284K	Buy	5,442 +277	+5%	+$14.8K	﹤0.01%	1053
2025 Q4	$266K	Sell	5,165 -660	-11%	-$36.4K	﹤0.01%	1041
2025 Q3	$323K	Sell	5,825 -2,219	-28%	-$140K	0.01%	983
2025 Q2	$513K	Sell	8,044 -2,624	-25%	-$145K	0.01%	801
2025 Q1	$537K	Buy	10,668 +3,582	+51%	+$151K	0.01%	760
2024 Q4	$284K	Buy	+7,086	New	+$287K	0.01%	958

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gerber LLC Columbus, Ohio $213M AUM 25.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ethic Inc's WOR Position: Q2 2026 in Review

Ethic Inc increased its Worthington Enterprises (WOR) stake by 50% in Q2 2026, buying an estimated $152K and bringing the position to 8,178 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #985.

Ethic Inc first reported a position in WOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $537K in Q1 2025. 64 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Ethic Inc held 8,178 shares of Worthington Enterprises worth $440K as of Q2 2026.
Ethic Inc bought 2,736 Worthington Enterprises shares in Q2 2026, an estimated $152K.
Worthington Enterprises made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #985 holding.
Ethic Inc first reported a position in Worthington Enterprises in Q4 2024 and has held it in 7 quarters since.
Ethic Inc's Worthington Enterprises position peaked at $537K in Q1 2025.
64 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.