Fidelity International
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Fidelity International’s Worthington Enterprises WOR Stock Holding History

Fidelity International’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 		$6.01M Hold
111,854
– – ﹤0.01% 670
2026
Q1 		$5.83M Hold
111,854
– – ﹤0.01% 667
2025
Q4 		$5.77M Hold
111,854
– – ﹤0.01% 639
2025
Q3 		$6.21M Hold
111,854
– – ﹤0.01% 624
2025
Q2 		$7.12M Sell
111,854
-3,217
-3% -$178K 0.01% 581
2025
Q1 		$5.76M Buy
115,071
+28,933
+34% +$1.22M 0.01% 583
2024
Q4 		$3.45M Hold
86,138
– – ﹤0.01% 638
2024
Q3 		$3.57M Buy
86,138
+53,668
+165% +$2.44M ﹤0.01% 655
2024
Q2 		$1.54M Sell
32,470
-27,862
-46% -$1.57M ﹤0.01% 703
2024
Q1 		$3.75M Sell
60,332
-49,976
-45% -$2.98M ﹤0.01% 626
2023
Q4 		$6.35M Sell
110,308
-8,070
-7% -$355K 0.01% 550
2023
Q3 		$4.51M Buy
118,378
+20,497
+21% +$901K 0.01% 562
2023
Q2 		$4.19M Hold
97,881
– – ﹤0.01% 579
2023
Q1 		$3.9M Hold
97,881
– – ﹤0.01% 599
2022
Q4 		$3M Sell
97,881
-27,026
-22% -$837K ﹤0.01% 634
2022
Q3 		$2.94M Sell
124,907
-31,564
-20% -$965K ﹤0.01% 628
2022
Q2 		$4.25M Buy
156,471
+76,742
+96% +$2.22M 0.01% 611
2022
Q1 		$2.53M Buy
79,729
+19,757
+33% +$682K ﹤0.01% 664
2021
Q4 		$2.02M Buy
59,972
+27,177
+83% +$894K ﹤0.01% 680
2021
Q3 		$1.07M Buy
+32,795
New +$1.18M ﹤0.01% 710
2021
Q2 		– Sell
-37
Closed -$2K – 1107
2021
Q1 		$2K Hold
37
– – ﹤0.01% 876
2020
Q4 		$1K Buy
37
+6
+19% +$187 ﹤0.01% 920
2020
Q3 		$1K Buy
31
+23
+288% +$560 ﹤0.01% 909
2020
Q2 		$0 Buy
+8
New +$143 ﹤0.01% 930
2020
Q1 		– Sell
-18
Closed – – 1020
2019
Q4 		$0 Buy
+18
New +$423 ﹤0.01% 1023
2018
Q4 		– Sell
-19
Closed -$1K – 996
2018
Q3 		$1K Buy
+19
New +$534 ﹤0.01% 898

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

Fidelity International's WOR Position: Q2 2026 in Review

Fidelity International held its Worthington Enterprises (WOR) position steady in Q2 2026 at 111,854 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Fidelity International first reported a position in WOR in Q3 2018 and has held it in 26 quarters since. The position peaked at $7.12M in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Fidelity International held 111,854 shares of Worthington Enterprises worth $6.01M as of Q2 2026.
  • Fidelity International left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #670 holding.
  • Fidelity International first reported a position in Worthington Enterprises in Q3 2018 and has held it in 26 quarters since.
  • Fidelity International's Worthington Enterprises position peaked at $7.12M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.