Fifth Third Bancorp’s Worthington Enterprises WOR Stock Holding History

Fifth Third Bancorp’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 Q1	$2.24M	Buy	43,044 +29,836	+226%	+$1.6M	﹤0.01%	1161
2025 Q4	$681K	Sell	13,208 -349	-3%	-$19.3K	﹤0.01%	694
2025 Q3	$752K	Buy	13,557 +267	+2%	+$16.8K	﹤0.01%	701
2025 Q2	$846K	Sell	13,290 -682	-5%	-$37.8K	﹤0.01%	640
2025 Q1	$700K	Buy	13,972 +61	+0.4%	+$2.57K	﹤0.01%	665
2024 Q4	$558K	Sell	13,911 -27	-0.2%	-$1.09K	﹤0.01%	726
2024 Q3	$578K	Buy	13,938 +20	+0.1%	+$910	﹤0.01%	743
2024 Q2	$659K	Hold	13,918	–	–	﹤0.01%	686
2024 Q1	$866K	Sell	13,918 -11	-0.1%	-$655	﹤0.01%	630
2023 Q4	$802K	Sell	13,929 -8,712	-38%	-$383K	﹤0.01%	632
2023 Q3	$863K	Sell	22,641 -3,253	-13%	-$143K	﹤0.01%	607
2023 Q2	$1.11M	Buy	25,894 +91	+0.4%	+$3.37K	﹤0.01%	559
2023 Q1	$1.03M	Buy	25,803 +3	+0%	+$106	﹤0.01%	564
2022 Q4	$791K	Buy	25,800 +164	+0.6%	+$5.08K	﹤0.01%	598
2022 Q3	$603K	Buy	25,636 +2,787	+12%	+$85.3K	﹤0.01%	647
2022 Q2	$621K	Sell	22,849 -3	-0%	-$87	﹤0.01%	626
2022 Q1	$724K	Buy	22,852 +68	+0.3%	+$2.35K	﹤0.01%	626
2021 Q4	$768K	Sell	22,784 -85	-0.4%	-$2.8K	﹤0.01%	621
2021 Q3	$743K	Buy	22,869 +85	+0.4%	+$3.06K	﹤0.01%	613
2021 Q2	$859K	Hold	22,784	–	–	﹤0.01%	602
2021 Q1	$942K	Sell	22,784 -2,490	-10%	-$95.1K	﹤0.01%	577
2020 Q4	$800K	Sell	25,274 -41	-0.2%	-$1.28K	﹤0.01%	592
2020 Q3	$636K	Buy	25,315 +41	+0.2%	+$999	﹤0.01%	601
2020 Q2	$581K	Sell	25,274 -222	-0.9%	-$3.96K	﹤0.01%	605
2020 Q1	$413K	Sell	25,496 -4,866	-16%	-$102K	﹤0.01%	638
2019 Q4	$790K	Buy	30,362 +222	+0.7%	+$5.22K	﹤0.01%	567
2019 Q3	$670K	Sell	30,140 -230	-0.8%	-$5.33K	﹤0.01%	583
2019 Q2	$754K	Hold	30,370	–	–	﹤0.01%	554
2019 Q1	$699K	Hold	30,370	–	–	﹤0.01%	545
2018 Q4	$652K	Hold	30,370	–	–	﹤0.01%	544
2018 Q3	$812K	Hold	30,370	–	–	0.01%	550
2018 Q2	$786K	Hold	30,370	–	–	0.01%	567
2018 Q1	$804K	Hold	30,370	–	–	0.01%	544
2017 Q4	$825K	Hold	30,370	–	–	0.01%	538
2017 Q3	$861K	Hold	30,370	–	–	0.01%	537
2017 Q2	$940K	Hold	30,370	–	–	0.01%	547
2017 Q1	$844K	Hold	30,370	–	–	0.01%	574
2016 Q4	$888K	Buy	30,370 +230	+0.8%	+$7.4K	0.01%	565
2016 Q3	$892K	Sell	30,140 -487	-2%	-$13K	0.01%	563
2016 Q2	$799K	Buy	30,627 +487	+2%	+$11.2K	0.01%	584
2016 Q1	$662K	Sell	30,140 -209	-0.7%	-$3.99K	0.01%	640
2015 Q4	$564K	Sell	30,349 -2	-0%	-$37	0.01%	695
2015 Q3	$495K	Buy	30,351 +70	+0.2%	+$1.14K	﹤0.01%	739
2015 Q2	$561K	Sell	30,281 -15,899	-34%	-$271K	﹤0.01%	728
2015 Q1	$758K	Buy	46,180 +3,388	+8%	+$58.2K	0.01%	643
2014 Q4	$794K	Buy	42,792 +41	+0.1%	+$908	0.01%	626
2014 Q3	$981K	Sell	42,751 -694	-2%	-$17.3K	0.01%	570
2014 Q2	$1.15M	Buy	43,445 +7,038	+19%	+$170K	0.01%	546
2014 Q1	$859K	Buy	36,407 +7,034	+24%	+$175K	0.01%	599
2013 Q4	$762K	Hold	29,373	–	–	0.01%	654
2013 Q3	$623K	Buy	29,373 +18,708	+175%	+$401K	0.01%	679
2013 Q2	$208K	Buy	+10,665	New	+$216K	﹤0.01%	888

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fifth Third Bancorp's WOR Position: Q1 2026 in Review

Fifth Third Bancorp increased its Worthington Enterprises (WOR) stake by 226% in Q1 2026, buying an estimated $1.6M and bringing the position to 43,044 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Fifth Third Bancorp first reported a position in WOR in Q2 2013 and has held it in 52 quarters since. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Fifth Third Bancorp held 43,044 shares of Worthington Enterprises worth $2.24M as of Q1 2026.
Fifth Third Bancorp bought 29,836 Worthington Enterprises shares in Q1 2026, an estimated $1.6M.
Worthington Enterprises made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1161 holding.
Fifth Third Bancorp first reported a position in Worthington Enterprises in Q2 2013 and has held it in 52 quarters since.
279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.