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G2 Capital Management’s Worthington Enterprises WOR Stock Holding History

G2 Capital Management’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 		$635K Hold
11,810
– – 0.14% 41
2026
Q1 		$616K Hold
11,810
– – 0.15% 45
2025
Q4 		$609K Buy
11,810
+8,000
+210% +$442K 0.15% 38
2025
Q3 		$211K Hold
3,810
– – 0.05% 67
2025
Q2 		$242K Buy
+3,810
New +$211K 0.07% 62
2024
Q2 		– Sell
-7,740
Closed -$482K – 65
2024
Q1 		$482K Hold
7,740
– – 0.15% 45
2023
Q4 		$445K Sell
7,740
-2,174
-22% -$95.5K 0.15% 44
2023
Q3 		$378K Buy
9,914
+240
+2% +$10.5K 0.17% 34
2023
Q2 		$414K Buy
9,674
+1,415
+17% +$52.4K 0.18% 34
2023
Q1 		$329K Buy
8,259
+31
+0.4% +$1.1K 0.14% 48
2022
Q4 		$252K Buy
+8,228
New +$255K 0.09% 60
2022
Q3 		– Sell
-8,134
Closed -$221K – 55
2022
Q2 		$221K Buy
8,134
+43
+0.5% +$1.25K 0.1% 45
2022
Q1 		$256K Buy
8,091
+1,499
+23% +$51.8K 0.11% 44
2021
Q4 		$222K Buy
+6,592
New +$217K 0.08% 91

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

G2 Capital Management's WOR Position: Q2 2026 in Review

G2 Capital Management held its Worthington Enterprises (WOR) position steady in Q2 2026 at 11,810 shares worth $635K. The position accounts for 0.14% of the portfolio, ranked #41.

G2 Capital Management first reported a position in WOR in Q4 2021 and has held it in 14 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • G2 Capital Management held 11,810 shares of Worthington Enterprises worth $635K as of Q2 2026.
  • G2 Capital Management left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up 0.14% of G2 Capital Management's portfolio in Q2 2026, its #41 holding.
  • G2 Capital Management first reported a position in Worthington Enterprises in Q4 2021 and has held it in 14 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.