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John Overdeck’s Worthington Enterprises WOR Stock Holding History

John Overdeck’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 		$17.9M Buy
333,110
+129,917
+64% +$7.24M 0.01% 1130
2026
Q1 		$10.6M Buy
203,193
+78,437
+63% +$4.2M 0.01% 1369
2025
Q4 		$6.43M Buy
124,756
+71,058
+132% +$3.92M 0.01% 1481
2025
Q3 		$2.98M Buy
53,698
+25,584
+91% +$1.61M ﹤0.01% 1856
2025
Q2 		$1.79M Buy
28,114
+8,060
+40% +$447K ﹤0.01% 1921
2025
Q1 		$1M Sell
20,054
-858
-4% -$36.2K ﹤0.01% 2173
2024
Q4 		$839K Sell
20,912
-12,976
-38% -$525K ﹤0.01% 2286
2024
Q3 		$1.4M Buy
+33,888
New +$1.54M ﹤0.01% 1900
2024
Q2 		– Sell
-7,400
Closed -$461K – 3361
2024
Q1 		$461K Sell
7,400
-1,600
-18% -$95.3K ﹤0.01% 2376
2023
Q4 		$518K Sell
9,000
-4,539
-34% -$199K ﹤0.01% 2438
2023
Q3 		$516K Sell
13,539
-1,148
-8% -$50.5K ﹤0.01% 2263
2023
Q2 		$629K Buy
+14,687
New +$544K ﹤0.01% 2218
2020
Q1 		– Sell
-49,147
Closed -$1.28M – 3898
2019
Q4 		$1.28M Sell
49,147
-8,199
-14% -$193K ﹤0.01% 1960
2019
Q3 		$1.27M Buy
57,346
+24,054
+72% +$557K ﹤0.01% 1783
2019
Q2 		$826K Buy
+33,292
New +$781K ﹤0.01% 2092
2016
Q3 		– Sell
-77,223
Closed -$2.01M – 3418
2016
Q2 		$2.01M Buy
+77,223
New +$1.78M 0.01% 1262
2016
Q1 		– Sell
-185,875
Closed -$3.45M – 3171
2015
Q4 		$3.45M Sell
185,875
-123,097
-40% -$2.28M 0.02% 814
2015
Q3 		$5.04M Buy
308,972
+33,032
+12% +$539K 0.03% 528
2015
Q2 		$5.11M Buy
275,940
+147,604
+115% +$2.52M 0.02% 716
2015
Q1 		$2.1M Buy
+128,336
New +$2.2M 0.01% 1133
2013
Q4 		– Sell
-15,111
Closed -$321K – 2407
2013
Q3 		$321K Sell
15,111
-8,984
-37% -$192K ﹤0.01% 1474
2013
Q2 		$471K Buy
+24,095
New +$488K ﹤0.01% 1440

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

John Overdeck's WOR Position: Q2 2026 in Review

John Overdeck increased its Worthington Enterprises (WOR) stake by 64% in Q2 2026, buying an estimated $7.24M and bringing the position to 333,110 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1130.

John Overdeck first reported a position in WOR in Q2 2013 and has held it in 22 quarters since. 286 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • John Overdeck held 333,110 shares of Worthington Enterprises worth $17.9M as of Q2 2026.
  • John Overdeck bought 129,917 Worthington Enterprises shares in Q2 2026, an estimated $7.24M.
  • Worthington Enterprises made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1130 holding.
  • John Overdeck first reported a position in Worthington Enterprises in Q2 2013 and has held it in 22 quarters since.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.