Harbour Investments’s Worthington Enterprises WOR Stock Holding History

Harbour Investments’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	$55	Hold	1	–	–	﹤0.01%	4668
2026 Q1	$53	Hold	1	–	–	﹤0.01%	4573
2025 Q4	$52	Sell	1 -126	-99%	-$6.96K	﹤0.01%	3782
2025 Q3	$7.05K	Buy	127 +1	+0.8%	+$63	﹤0.01%	2843
2025 Q2	$8.02K	Hold	126	–	–	﹤0.01%	2672
2025 Q1	$6.31K	Sell	126 -147	-54%	-$6.2K	﹤0.01%	2733
2024 Q4	$10.9K	Hold	273	–	–	﹤0.01%	2404
2024 Q3	$11.3K	Sell	273 -130	-32%	-$5.92K	﹤0.01%	2298
2024 Q2	$19.1K	Hold	403	–	–	﹤0.01%	1976
2024 Q1	$25.1K	Hold	403	–	–	﹤0.01%	1842
2023 Q4	$23.2K	Sell	403 -251	-38%	-$11K	﹤0.01%	1809
2023 Q3	$24.9K	Hold	654	–	–	﹤0.01%	1649
2023 Q2	$28K	Hold	654	–	–	﹤0.01%	1621
2023 Q1	$26.1K	Hold	654	–	–	﹤0.01%	1629
2022 Q4	$20K	Sell	654 -121	-16%	-$3.75K	﹤0.01%	1678
2022 Q3	$21K	Hold	775	–	–	﹤0.01%	1632
2022 Q2	$21K	Buy	+775	New	+$22.5K	﹤0.01%	1632
2021 Q4	$26K	Sell	775 -2	-0.3%	-$66	﹤0.01%	1561
2021 Q3	$25K	Sell	777 -125	-14%	-$4.51K	﹤0.01%	2183
2021 Q2	$34K	Hold	902	–	–	﹤0.01%	2030
2021 Q1	$37K	Buy	+902	New	+$34.5K	﹤0.01%	1861

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

Harbour Investments's WOR Position: Q2 2026 in Review

Harbour Investments held its Worthington Enterprises (WOR) position steady in Q2 2026 at 1 share worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #4668.

Harbour Investments first reported a position in WOR in Q1 2021 and has held it in 21 quarters since. The position peaked at $37K in Q1 2021. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Harbour Investments held 1 share of Worthington Enterprises worth $55 as of Q2 2026.
Harbour Investments left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4668 holding.
Harbour Investments first reported a position in Worthington Enterprises in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Worthington Enterprises position peaked at $37K in Q1 2021.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.