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Hennion & Walsh Asset Management’s Worthington Enterprises WOR Stock Holding History

Hennion & Walsh Asset Management’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 		$217K Sell
4,039
-22
-0.5% -$1.23K 0.01% 915
2026
Q1 		$212K Sell
4,061
-67
-2% -$3.58K 0.01% 893
2025
Q4 		$213K Buy
+4,128
New +$228K 0.01% 898

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

Hennion & Walsh Asset Management's WOR Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Worthington Enterprises (WOR) stake by 0.54% in Q2 2026, selling an estimated $1.23K and leaving 4,039 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #915.

Hennion & Walsh Asset Management first reported a position in WOR in Q4 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Hennion & Walsh Asset Management held 4,039 shares of Worthington Enterprises worth $217K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 22 Worthington Enterprises shares in Q2 2026, an estimated $1.23K.
  • Worthington Enterprises made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #915 holding.
  • Hennion & Walsh Asset Management first reported a position in Worthington Enterprises in Q4 2025 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.