IIM
WOR icon

INTECH Investment Management’s Worthington Enterprises WOR Stock Holding History

INTECH 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
Q1 		$441K Sell
8,467
-6,250
-42% -$334K ﹤0.01% 1396
2025
Q4 		$759K Sell
14,717
-1,651
-10% -$91.1K 0.01% 1282
2025
Q3 		$908K Sell
16,368
-592
-3% -$37.3K 0.01% 1224
2025
Q2 		$1.08M Sell
16,960
-1,997
-11% -$111K 0.01% 1146
2025
Q1 		$950K Sell
18,957
-3,731
-16% -$157K 0.01% 1227
2024
Q4 		$910K Buy
22,688
+7,424
+49% +$301K 0.01% 1213
2024
Q3 		$633K Buy
+15,264
New +$695K 0.01% 1092

Other funds holding WOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return