Jones Financial Companies
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Jones Financial Companies’s Worthington Enterprises WOR Stock Holding History

Jones Financial Companies’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 		$112K Sell
1,989
-66
-3% -$3.68K ﹤0.01% 2818
2026
Q1 		$104K Buy
2,055
+1,123
+120% +$60.1K ﹤0.01% 2653
2025
Q4 		$48.1K Buy
932
+3
+0.3% +$166 ﹤0.01% 2542
2025
Q3 		$50.6K Hold
929
– – ﹤0.01% 2374
2025
Q2 		$59.3K Buy
929
+395
+74% +$21.9K ﹤0.01% 2151
2025
Q1 		$27K Buy
534
+82
+18% +$3.46K ﹤0.01% 2311
2024
Q4 		$18.1K Buy
452
+202
+81% +$8.18K ﹤0.01% 2295
2024
Q3 		$10.2K Hold
250
– – ﹤0.01% 2203
2024
Q2 		$11.8K Buy
+250
New +$14.1K ﹤0.01% 1709
2021
Q1 		– Sell
-227
Closed -$7K – 876
2020
Q4 		$7K Buy
+227
New +$7.07K ﹤0.01% 470

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 $3.38T AUM 44.17% 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

Jones Financial Companies's WOR Position: Q2 2026 in Review

Jones Financial Companies reduced its Worthington Enterprises (WOR) stake by 3.2% in Q2 2026, selling an estimated $3.68K and leaving 1,989 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Jones Financial Companies first reported a position in WOR in Q4 2020 and has held it in 10 quarters since. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Jones Financial Companies held 1,989 shares of Worthington Enterprises worth $112K as of Q2 2026.
  • Jones Financial Companies sold 66 Worthington Enterprises shares in Q2 2026, an estimated $3.68K.
  • Worthington Enterprises made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2818 holding.
  • Jones Financial Companies first reported a position in Worthington Enterprises in Q4 2020 and has held it in 10 quarters since.
  • 289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.