Handelsbanken Fonder’s Worthington Enterprises WOR Stock Holding History

Handelsbanken Fonder’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	$489K	Buy	9,100 +400	+5%	+$22.3K	﹤0.01%	1375
2026 Q1	$454K	Hold	8,700	–	–	﹤0.01%	1322
2025 Q4	$449K	Buy	8,700 +1,400	+19%	+$77.3K	﹤0.01%	1331
2025 Q3	$405K	Hold	7,300	–	–	﹤0.01%	1347
2025 Q2	$465K	Buy	+7,300	New	+$405K	﹤0.01%	1278
2024 Q2	–	Sell	-3,616	Closed	-$225K	–	1593
2024 Q1	$225K	Hold	3,616	–	–	﹤0.01%	1487
2023 Q4	$208K	Sell	3,616 -2,249	-38%	-$98.8K	﹤0.01%	1503
2023 Q3	$224K	Hold	5,865	–	–	﹤0.01%	1428
2023 Q2	$251K	Hold	5,865	–	–	﹤0.01%	1415
2023 Q1	$234K	Buy	+5,865	New	+$207K	﹤0.01%	1401
2022 Q2	–	Sell	-9,271	Closed	-$294K	–	1699
2022 Q1	$294K	Sell	9,271 -325	-3%	-$11.2K	﹤0.01%	1527
2021 Q4	$323K	Sell	9,596 -5,352	-36%	-$176K	﹤0.01%	1592
2021 Q3	$486K	Hold	14,948	–	–	﹤0.01%	1378
2021 Q2	$564K	Hold	14,948	–	–	﹤0.01%	1290
2021 Q1	$618K	Hold	14,948	–	–	﹤0.01%	1082
2020 Q4	$473K	Buy	14,948 +5,028	+51%	+$157K	﹤0.01%	1193
2020 Q3	$249K	Hold	9,920	–	–	﹤0.01%	1322
2020 Q2	$228K	Buy	+9,920	New	+$177K	﹤0.01%	1343

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

Handelsbanken Fonder's WOR Position: Q2 2026 in Review

Handelsbanken Fonder increased its Worthington Enterprises (WOR) stake by 4.6% in Q2 2026, buying an estimated $22.3K and bringing the position to 9,100 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Handelsbanken Fonder first reported a position in WOR in Q2 2020 and has held it in 18 quarters since. The position peaked at $618K in Q1 2021. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Handelsbanken Fonder held 9,100 shares of Worthington Enterprises worth $489K as of Q2 2026.
Handelsbanken Fonder bought 400 Worthington Enterprises shares in Q2 2026, an estimated $22.3K.
Worthington Enterprises made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1375 holding.
Handelsbanken Fonder first reported a position in Worthington Enterprises in Q2 2020 and has held it in 18 quarters since.
Handelsbanken Fonder's Worthington Enterprises position peaked at $618K in Q1 2021.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.