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JFS Wealth Advisors’s Worthington Enterprises WOR Stock Holding History

JFS Wealth 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 		$2.8K Buy
52
+9
+21% +$501 ﹤0.01% 1495
2026
Q1 		$2.24K Sell
43
-7
-14% -$375 ﹤0.01% 1472
2025
Q4 		$2.58K Buy
50
+10
+25% +$552 ﹤0.01% 1466
2025
Q3 		$2.22K Hold
40
– – ﹤0.01% 1413
2025
Q2 		$2.55K Sell
40
-1
-2% -$55 ﹤0.01% 1329
2025
Q1 		$2.05K Sell
41
-1
-2% -$42 ﹤0.01% 1457
2024
Q4 		$1.69K Hold
42
– – ﹤0.01% 1540
2024
Q3 		$1.74K Buy
42
+1
+2% +$46 ﹤0.01% 1550
2024
Q2 		$1.94K Hold
41
– – ﹤0.01% 1445
2024
Q1 		$2.55K Hold
41
– – ﹤0.01% 1354
2023
Q4 		$2.36K Sell
41
-26
-39% -$1.14K ﹤0.01% 1354
2023
Q3 		$2.54K Hold
67
– – ﹤0.01% 1272
2023
Q2 		$2.85K Hold
67
– – ﹤0.01% 1247
2023
Q1 		$2.65K Sell
67
-1
-1% -$35 ﹤0.01% 1258
2022
Q4 		$2.09K Buy
68
+8
+13% +$248 ﹤0.01% 1351
2022
Q3 		$1K Sell
60
-18
-23% -$551 ﹤0.01% 1678
2022
Q2 		$2K Sell
78
-76
-49% -$2.2K ﹤0.01% 1414
2022
Q1 		$5K Buy
154
+27
+21% +$933 ﹤0.01% 1089
2021
Q4 		$4K Buy
127
+20
+19% +$658 ﹤0.01% 893
2021
Q3 		$3K Hold
107
– – ﹤0.01% 758
2021
Q2 		$4K Buy
+107
New +$4.33K ﹤0.01% 518

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

JFS Wealth Advisors's WOR Position: Q2 2026 in Review

JFS Wealth Advisors increased its Worthington Enterprises (WOR) stake by 21% in Q2 2026, buying an estimated $501 and bringing the position to 52 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

JFS Wealth Advisors first reported a position in WOR in Q2 2021 and has held it in 21 quarters since. The position peaked at $5K in Q1 2022. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • JFS Wealth Advisors held 52 shares of Worthington Enterprises worth $2.8K as of Q2 2026.
  • JFS Wealth Advisors bought 9 Worthington Enterprises shares in Q2 2026, an estimated $501.
  • Worthington Enterprises made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1495 holding.
  • JFS Wealth Advisors first reported a position in Worthington Enterprises in Q2 2021 and has held it in 21 quarters since.
  • JFS Wealth Advisors's Worthington Enterprises position peaked at $5K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.