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Frazier Financial Advisors’s Worthington Enterprises WOR Stock Holding History

Frazier Financial Advisors’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 		$839K Sell
15,606
-833
-5% -$46.4K 0.42% 24
2026
Q1 		$857K Buy
16,439
+1,088
+7% +$58.2K 0.47% 25
2025
Q4 		$792K Buy
15,351
+1,242
+9% +$68.6K 0.47% 23
2025
Q3 		$783K Buy
14,109
+541
+4% +$34.1K 0.48% 22
2025
Q2 		$863K Buy
13,568
+3,681
+37% +$204K 0.61% 20
2025
Q1 		$495K Buy
9,887
+2,513
+34% +$106K 0.38% 28
2024
Q4 		$295K Sell
7,374
-2,472
-25% -$100K 0.23% 38
2024
Q3 		$408K Buy
9,846
+3,214
+48% +$146K 0.32% 34
2024
Q2 		$314K Sell
6,632
-114
-2% -$6.44K 0.25% 41
2024
Q1 		$420K Sell
6,746
-201
-3% -$12K 0.34% 33
2023
Q4 		$400K Buy
+6,947
New +$305K 0.35% 32

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

Frazier Financial Advisors's WOR Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Worthington Enterprises (WOR) stake by 5.1% in Q2 2026, selling an estimated $46.4K and leaving 15,606 shares worth $839K. The position accounts for 0.42% of the portfolio, ranked #24.

Frazier Financial Advisors first reported a position in WOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $863K in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Frazier Financial Advisors held 15,606 shares of Worthington Enterprises worth $839K as of Q2 2026.
  • Frazier Financial Advisors sold 833 Worthington Enterprises shares in Q2 2026, an estimated $46.4K.
  • Worthington Enterprises made up 0.42% of Frazier Financial Advisors's portfolio in Q2 2026, its #24 holding.
  • Frazier Financial Advisors first reported a position in Worthington Enterprises in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Worthington Enterprises position peaked at $863K in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.