Liontrust Investment Partners’s Worthington Enterprises WOR Stock Holding History

Liontrust Investment Partners’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	$212K	Buy	+3,944	New	+$220K	﹤0.01%	183

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Liontrust Investment Partners's WOR Position: Q2 2026 in Review

Liontrust Investment Partners opened a new position in Worthington Enterprises (WOR) in Q2 2026: 3,944 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #183 among its holdings.

287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Liontrust Investment Partners held 3,944 shares of Worthington Enterprises worth $212K as of Q2 2026.
Worthington Enterprises was a new Liontrust Investment Partners position in Q2 2026.
Worthington Enterprises made up ﹤0.01% of Liontrust Investment Partners's portfolio in Q2 2026, its #183 holding.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.