KK
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KLP Kapitalforvaltning’s Worthington Enterprises WOR Stock Holding History

KLP Kapitalforvaltning’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 		$371K Hold
6,900
– – ﹤0.01% 1645
2026
Q1 		$360K Hold
6,900
– – ﹤0.01% 1575
2025
Q4 		$356K Hold
6,900
– – ﹤0.01% 1581
2025
Q3 		$383K Hold
6,900
– – ﹤0.01% 1536
2025
Q2 		$439K Buy
6,900
+900
+15% +$49.9K ﹤0.01% 1425
2025
Q1 		$301K Sell
6,000
-1,500
-20% -$63.2K ﹤0.01% 1562
2024
Q4 		$301K Buy
+7,500
New +$304K ﹤0.01% 1649

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

KLP Kapitalforvaltning's WOR Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Worthington Enterprises (WOR) position steady in Q2 2026 at 6,900 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

KLP Kapitalforvaltning first reported a position in WOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $439K in Q2 2025. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • KLP Kapitalforvaltning held 6,900 shares of Worthington Enterprises worth $371K as of Q2 2026.
  • KLP Kapitalforvaltning left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1645 holding.
  • KLP Kapitalforvaltning first reported a position in Worthington Enterprises in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Worthington Enterprises position peaked at $439K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.