IC
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IEQ Capital’s Worthington Enterprises WOR Stock Holding History

IEQ Capital’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
Q1 		– Sell
-5,572
Closed -$287K – 2096
2025
Q4 		$287K Buy
+5,572
New +$308K ﹤0.01% 1552
2025
Q3 		– Sell
-4,142
Closed -$264K – 2094
2025
Q2 		$264K Buy
+4,142
New +$230K ﹤0.01% 1474

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IEQ Capital's WOR Position: Q1 2026 in Review

IEQ Capital sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 5,572 shares — an estimated $287K sold.

IEQ Capital first reported a position in WOR in Q2 2025 and held it in 2 quarters. The position peaked at $287K in Q4 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • IEQ Capital reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 5,572 Worthington Enterprises shares in Q1 2026, an estimated $287K.
  • IEQ Capital first reported a position in Worthington Enterprises in Q2 2025 and held it in 2 quarters.
  • IEQ Capital's Worthington Enterprises position peaked at $287K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.