HighTower Advisors
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HighTower Advisors’s Worthington Enterprises WOR Stock Holding History

HighTower Advisors’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 		– Sell
-4,273
Closed -$223K – 4032
2026
Q1 		$223K Buy
+4,273
New +$229K ﹤0.01% 3403
2025
Q3 		– Sell
-3,396
Closed -$216K – 4090
2025
Q2 		$216K Buy
+3,396
New +$188K ﹤0.01% 3214
2024
Q3 		– Sell
-28,137
Closed -$1.32M – 4002
2024
Q2 		$1.32M Buy
28,137
+1,582
+6% +$89.4K ﹤0.01% 1694
2024
Q1 		$1.65M Buy
26,555
+3,262
+14% +$194K ﹤0.01% 1527
2023
Q4 		$1.33M Sell
23,293
-10,641
-31% -$468K ﹤0.01% 1687
2023
Q3 		$1.29M Buy
33,934
+27,084
+395% +$1.19M ﹤0.01% 1621
2023
Q2 		$293K Buy
6,850
+257
+4% +$9.52K ﹤0.01% 2579
2023
Q1 		$261K Buy
6,593
+4
+0.1% +$142 ﹤0.01% 2554
2022
Q4 		$202K Buy
+6,589
New +$204K ﹤0.01% 2773
2021
Q2 		– Sell
-5,009
Closed -$209K – 3416
2021
Q1 		$209K Buy
+5,009
New +$191K ﹤0.01% 2578
2016
Q4 		– Sell
-8,496
Closed -$251K – 2054
2016
Q3 		$251K Hold
8,496
– – ﹤0.01% 1541
2016
Q2 		$222K Sell
8,496
-5,414
-39% -$125K ﹤0.01% 1445
2016
Q1 		$303K Sell
13,910
-32,572
-70% -$623K ﹤0.01% 1601
2015
Q4 		$860K Buy
46,482
+23,926
+106% +$442K 0.01% 1048
2015
Q3 		$369K Sell
22,556
-33,053
-59% -$539K ﹤0.01% 1355
2015
Q2 		$1.03M Buy
55,609
+24,454
+78% +$417K 0.02% 752
2015
Q1 		$963K Buy
+31,155
New +$535K 0.01% 820

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

HighTower Advisors's WOR Position: Q2 2026 in Review

HighTower Advisors sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 4,273 shares — an estimated $223K sold.

HighTower Advisors first reported a position in WOR in Q1 2015 and held it in 17 quarters. The position peaked at $1.65M in Q1 2024. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • HighTower Advisors reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
  • HighTower Advisors sold 4,273 Worthington Enterprises shares in Q2 2026, an estimated $223K.
  • HighTower Advisors first reported a position in Worthington Enterprises in Q1 2015 and held it in 17 quarters.
  • HighTower Advisors's Worthington Enterprises position peaked at $1.65M in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.