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Hillsdale Investment Management’s Worthington Enterprises WOR Stock Holding History

Hillsdale Investment 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 		$6.97M Buy
129,660
+8,140
+7% +$454K 0.16% 175
2026
Q1 		$6.34M Buy
121,520
+12,800
+12% +$685K 0.17% 138
2025
Q4 		$5.61M Hold
108,720
– – 0.15% 177
2025
Q3 		$6.03M Buy
108,720
+15,800
+17% +$996K 0.18% 165
2025
Q2 		$5.91M Buy
+92,920
New +$5.15M 0.22% 107
2023
Q4 		– Sell
-114
Closed -$4.33K – 656
2023
Q3 		$4.33K Buy
+114
New +$5.01K ﹤0.01% 541
2020
Q2 		– Sell
-454
Closed -$7K – 696
2020
Q1 		$7K Buy
+454
New +$9.48K ﹤0.01% 503
2018
Q3 		– Sell
-2,757
Closed -$71K – 558
2018
Q2 		$71K Buy
+2,757
New +$78K 0.01% 311
2017
Q4 		– Sell
-35,684
Closed -$1.01M – 535
2017
Q3 		$1.01M Buy
+35,684
New +$1.11M 0.17% 140
2017
Q1 		– Sell
-32,667
Closed -$955K – 544
2016
Q4 		$955K Buy
32,667
+13,300
+69% +$428K 0.2% 127
2016
Q3 		$574K Hold
19,367
– – 0.15% 92
2016
Q2 		$505K Hold
19,367
– – 0.15% 96
2016
Q1 		$426K Buy
19,367
+390
+2% +$7.45K 0.14% 125
2015
Q4 		$353K Buy
+18,977
New +$351K 0.13% 200

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

Hillsdale Investment Management's WOR Position: Q2 2026 in Review

Hillsdale Investment Management increased its Worthington Enterprises (WOR) stake by 6.7% in Q2 2026, buying an estimated $454K and bringing the position to 129,660 shares worth $6.97M. The position accounts for 0.16% of the portfolio, ranked #175.

Hillsdale Investment Management first reported a position in WOR in Q4 2015 and has held it in 14 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Hillsdale Investment Management held 129,660 shares of Worthington Enterprises worth $6.97M as of Q2 2026.
  • Hillsdale Investment Management bought 8,140 Worthington Enterprises shares in Q2 2026, an estimated $454K.
  • Worthington Enterprises made up 0.16% of Hillsdale Investment Management's portfolio in Q2 2026, its #175 holding.
  • Hillsdale Investment Management first reported a position in Worthington Enterprises in Q4 2015 and has held it in 14 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.