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Jupiter Asset Management’s Worthington Enterprises WOR Stock Holding History

Jupiter Asset 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
Q2 		– Sell
-19,670
Closed -$1.03M – 642
2026
Q1 		$1.03M Hold
19,670
– – 0.01% 434
2025
Q4 		$1.01M Buy
+19,670
New +$1.09M 0.01% 351

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

Jupiter Asset Management's WOR Position: Q2 2026 in Review

Jupiter Asset Management sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 19,670 shares — an estimated $1.03M sold.

Jupiter Asset Management first reported a position in WOR in Q4 2025 and held it in 2 quarters. The position peaked at $1.03M in Q1 2026. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Jupiter Asset Management reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
  • Jupiter Asset Management sold 19,670 Worthington Enterprises shares in Q2 2026, an estimated $1.03M.
  • Jupiter Asset Management first reported a position in Worthington Enterprises in Q4 2025 and held it in 2 quarters.
  • Jupiter Asset Management's Worthington Enterprises position peaked at $1.03M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.