HIC
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Hamrick Investment Counsel’s Worthington Enterprises WOR Stock Holding History

Hamrick Investment Counsel’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 		$17.2K Hold
320
– – 0.01% 123
2026
Q1 		$16.7K Hold
320
– – 0.01% 212
2025
Q4 		$16.5K Buy
+320
New +$17.7K 0.01% 120

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 $3.38T AUM 44.17% 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

Hamrick Investment Counsel's WOR Position: Q2 2026 in Review

Hamrick Investment Counsel held its Worthington Enterprises (WOR) position steady in Q2 2026 at 320 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #123.

Hamrick Investment Counsel first reported a position in WOR in Q4 2025 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Hamrick Investment Counsel held 320 shares of Worthington Enterprises worth $17.2K as of Q2 2026.
  • Hamrick Investment Counsel left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up 0.01% of Hamrick Investment Counsel's portfolio in Q2 2026, its #123 holding.
  • Hamrick Investment Counsel first reported a position in Worthington Enterprises in Q4 2025 and has held it in 3 quarters since.
  • 289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.