Group One Trading
WOR icon

Group One Trading’s Worthington Enterprises WOR Stock Holding History

Group One Trading’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 		$376 Sell
7
-58
-89% -$3.23K ﹤0.01% 7335
2026
Q1 		$3.39K Sell
65
-123
-65% -$6.58K ﹤0.01% 6872
2025
Q4 		$9.7K Buy
+188
New +$10.4K ﹤0.01% 6824
2025
Q2 		– Sell
-200
Closed -$11.1K – 8744
2025
Q1 		$10K Buy
+200
New +$8.43K ﹤0.01% 6261
2023
Q4 		– Sell
-217
Closed -$9.53K – 8286
2023
Q3 		$8.28K Buy
+217
New +$9.54K ﹤0.01% 6458
2018
Q4 		– Sell
-1,460
Closed -$36.3K – 5479
2018
Q3 		$39K Buy
+1,460
New +$41K ﹤0.01% 4112
2017
Q3 		– Sell
-5,359
Closed -$167K – 5215
2017
Q2 		$166K Sell
5,359
-2,542
-32% -$68.2K ﹤0.01% 2783
2017
Q1 		$220K Buy
+7,901
New +$238K ﹤0.01% 2465

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

Group One Trading's WOR Position: Q2 2026 in Review

Group One Trading reduced its Worthington Enterprises (WOR) stake by 89% in Q2 2026, selling an estimated $3.23K and leaving 7 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #7335.

Group One Trading first reported a position in WOR in Q1 2017 and has held it in 8 quarters since. The position peaked at $220K in Q1 2017. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Group One Trading held 7 shares of Worthington Enterprises worth $376 as of Q2 2026.
  • Group One Trading sold 58 Worthington Enterprises shares in Q2 2026, an estimated $3.23K.
  • Worthington Enterprises made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7335 holding.
  • Group One Trading first reported a position in Worthington Enterprises in Q1 2017 and has held it in 8 quarters since.
  • Group One Trading's Worthington Enterprises position peaked at $220K in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.