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High Note Wealth’s Worthington Enterprises WOR Stock Holding History

High Note Wealth’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 		$1.94K Hold
36
– – ﹤0.01% 823
2026
Q1 		$1.88K Hold
36
– – ﹤0.01% 804
2025
Q4 		$1.86K Sell
36
-27
-43% -$1.49K ﹤0.01% 782
2025
Q3 		$3.5K Hold
63
– – ﹤0.01% 610
2025
Q2 		$4.01K Buy
63
+6
+11% +$332 ﹤0.01% 519
2025
Q1 		$2.85K Sell
57
-68
-54% -$2.87K ﹤0.01% 598
2024
Q4 		$5.01K Buy
+125
New +$5.06K ﹤0.01% 435

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

High Note Wealth's WOR Position: Q2 2026 in Review

High Note Wealth held its Worthington Enterprises (WOR) position steady in Q2 2026 at 36 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

High Note Wealth first reported a position in WOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.01K in Q4 2024. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • High Note Wealth held 36 shares of Worthington Enterprises worth $1.94K as of Q2 2026.
  • High Note Wealth left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #823 holding.
  • High Note Wealth first reported a position in Worthington Enterprises in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Worthington Enterprises position peaked at $5.01K in Q4 2024.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.