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GGM Financials’s Worthington Enterprises WOR Stock Holding History

GGM Financials’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 		$19K Hold
353
– – 0.01% 206
2026
Q1 		$18.4K Hold
353
– – 0.01% 181
2025
Q4 		$18.2K Hold
353
– – 0.01% 169
2025
Q3 		$19.6K Buy
+353
New +$22.2K 0.01% 159

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

GGM Financials's WOR Position: Q2 2026 in Review

GGM Financials held its Worthington Enterprises (WOR) position steady in Q2 2026 at 353 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #206.

GGM Financials first reported a position in WOR in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.6K in Q3 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • GGM Financials held 353 shares of Worthington Enterprises worth $19K as of Q2 2026.
  • GGM Financials left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up 0.01% of GGM Financials's portfolio in Q2 2026, its #206 holding.
  • GGM Financials first reported a position in Worthington Enterprises in Q3 2025 and has held it in 4 quarters since.
  • GGM Financials's Worthington Enterprises position peaked at $19.6K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.