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Larson Financial Group’s Worthington Enterprises WOR Stock Holding History

Larson Financial Group’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 		$8.94K Hold
166
– – ﹤0.01% 2472
2026
Q1 		$8.67K Hold
166
– – ﹤0.01% 2332
2025
Q4 		$8.58K Hold
166
– – ﹤0.01% 2200
2025
Q3 		$9.23K Buy
166
+161
+3,220% +$10.1K ﹤0.01% 2058
2025
Q2 		$318 Buy
+5
New +$277 ﹤0.01% 2960
2024
Q4 		– Sell
-2
Closed -$83 – 2927
2024
Q3 		$83 Hold
2
– – ﹤0.01% 2576
2024
Q2 		$95 Buy
+2
New +$113 ﹤0.01% 2253

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

Larson Financial Group's WOR Position: Q2 2026 in Review

Larson Financial Group held its Worthington Enterprises (WOR) position steady in Q2 2026 at 166 shares worth $8.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Larson Financial Group first reported a position in WOR in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.23K in Q3 2025. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Larson Financial Group held 166 shares of Worthington Enterprises worth $8.94K as of Q2 2026.
  • Larson Financial Group left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2472 holding.
  • Larson Financial Group first reported a position in Worthington Enterprises in Q2 2024 and has held it in 7 quarters since.
  • Larson Financial Group's Worthington Enterprises position peaked at $9.23K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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