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Gerber LLC’s Worthington Enterprises WOR Stock Holding History

Gerber LLC’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 		$1.73M Hold
32,108
– – 0.81% 21
2026
Q1 		$1.67M Hold
32,108
– – 0.93% 17
2025
Q4 		$1.66M Hold
32,108
– – 0.92% 18
2025
Q3 		$1.78M Hold
32,108
– – 1.12% 16
2025
Q2 		$2.04M Hold
32,108
– – 1.44% 15
2025
Q1 		$1.61M Hold
32,108
– – 1.34% 14
2024
Q4 		$1.29M Hold
32,108
– – 0.94% 17
2024
Q3 		$1.33M Hold
32,108
– – 0.98% 16
2024
Q2 		$1.52M Hold
32,108
– – 1.2% 16
2024
Q1 		$2M Sell
32,108
-143
-0.4% -$8.52K 1.68% 14
2023
Q4 		$1.86M Buy
+32,251
New +$1.42M 1.67% 12

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

Gerber LLC's WOR Position: Q2 2026 in Review

Gerber LLC held its Worthington Enterprises (WOR) position steady in Q2 2026 at 32,108 shares worth $1.73M. The position accounts for 0.81% of the portfolio, ranked #21.

Gerber LLC first reported a position in WOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Gerber LLC held 32,108 shares of Worthington Enterprises worth $1.73M as of Q2 2026.
  • Gerber LLC left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up 0.81% of Gerber LLC's portfolio in Q2 2026, its #21 holding.
  • Gerber LLC first reported a position in Worthington Enterprises in Q4 2023 and has held it in 11 quarters since.
  • Gerber LLC's Worthington Enterprises position peaked at $2.04M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.