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Illinois Municipal Retirement Fund’s Worthington Enterprises WOR Stock Holding History

Illinois Municipal Retirement Fund’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 		$871K Sell
16,198
-1,859
-10% -$104K 0.01% 940
2026
Q1 		$941K Buy
18,057
+1,740
+11% +$93.1K 0.01% 849
2025
Q4 		$841K Sell
16,317
-146
-0.9% -$8.06K 0.01% 895
2025
Q3 		$914K Buy
16,463
+279
+2% +$17.6K 0.01% 881
2025
Q2 		$1.03M Sell
16,184
-94
-0.6% -$5.21K 0.01% 850
2025
Q1 		$815K Sell
16,278
-251
-2% -$10.6K 0.01% 989
2024
Q4 		$663K Sell
16,529
-188
-1% -$7.61K 0.01% 1126
2024
Q3 		$693K Sell
16,717
-1,356
-8% -$61.7K 0.01% 1113
2024
Q2 		$855K Buy
18,073
+974
+6% +$55K 0.01% 979
2024
Q1 		$1.06M Sell
17,099
-7,792
-31% -$464K 0.02% 889
2023
Q4 		$1.43M Buy
+24,891
New +$1.09M 0.02% 682

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

Illinois Municipal Retirement Fund's WOR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Worthington Enterprises (WOR) stake by 10% in Q2 2026, selling an estimated $104K and leaving 16,198 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #940.

Illinois Municipal Retirement Fund first reported a position in WOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 16,198 shares of Worthington Enterprises worth $871K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,859 Worthington Enterprises shares in Q2 2026, an estimated $104K.
  • Worthington Enterprises made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #940 holding.
  • Illinois Municipal Retirement Fund first reported a position in Worthington Enterprises in Q4 2023 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's Worthington Enterprises position peaked at $1.43M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.