Grantham, Mayo, Van Otterloo & Co (GMO)’s Worthington Enterprises WOR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-7,211	Closed	-$376K	–	729
2026 Q1	$376K	Sell	7,211 -1,653	-19%	-$88.5K	﹤0.01%	572
2025 Q4	$457K	Hold	8,864	–	–	﹤0.01%	586
2025 Q3	$492K	Buy	+8,864	New	+$559K	﹤0.01%	526
2022 Q2	–	Sell	-41,523	Closed	-$1.32M	–	813
2022 Q1	$1.32M	Buy	41,523 +31,956	+334%	+$1.1M	0.01%	493
2021 Q4	$322K	Buy	+9,567	New	+$315K	﹤0.01%	645
2021 Q1	–	Sell	-101,038	Closed	-$3.2M	–	950
2020 Q4	$3.2M	Sell	101,038 -135,923	-57%	-$4.23M	0.02%	365
2020 Q3	$5.96M	Sell	236,961 -30,818	-12%	-$751K	0.04%	214
2020 Q2	$6.16M	Buy	267,779 +51,404	+24%	+$917K	0.05%	219
2020 Q1	$3.5M	Buy	+216,375	New	+$4.52M	0.03%	294
2019 Q4	–	Sell	-71,368	Closed	-$1.59M	–	771
2019 Q3	$1.59M	Buy	+71,368	New	+$1.65M	0.01%	475

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WOR Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 7,211 shares — an estimated $376K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WOR in Q3 2019 and held it in 10 quarters. The position peaked at $6.16M in Q2 2020. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,211 Worthington Enterprises shares in Q2 2026, an estimated $376K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Worthington Enterprises in Q3 2019 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Worthington Enterprises position peaked at $6.16M in Q2 2020.
288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.