Lord, Abbett & Co
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Lord, Abbett & Co’s Worthington Enterprises WOR Stock Holding History

Lord, Abbett & Co’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 		$5.46M Sell
101,568
-14,861
-13% -$828K 0.02% 469
2026
Q1 		$6.07M Sell
116,429
-69,152
-37% -$3.7M 0.02% 431
2025
Q4 		$9.57M Sell
185,581
-11,002
-6% -$607K 0.03% 384
2025
Q3 		$10.9M Sell
196,583
-595
-0.3% -$37.5K 0.03% 367
2025
Q2 		$12.5M Sell
197,178
-5,452
-3% -$302K 0.04% 349
2025
Q1 		$10.2M Sell
202,630
-2,700
-1% -$114K 0.04% 368
2024
Q4 		$8.24M Buy
205,330
+116,964
+132% +$4.74M 0.03% 407
2024
Q3 		$3.66M Buy
+88,366
New +$4.02M 0.01% 499
2021
Q2 		– Sell
-302,994
Closed -$12.5M – 721
2021
Q1 		$12.5M Buy
302,994
+324
+0.1% +$12.4K 0.03% 489
2020
Q4 		$9.58M Sell
302,670
-207,045
-41% -$6.45M 0.03% 531
2020
Q3 		$12.8M Buy
509,715
+22,022
+5% +$537K 0.04% 437
2020
Q2 		$11.2M Buy
+487,693
New +$8.7M 0.04% 464
2017
Q1 		– Sell
-626,950
Closed -$18.3M – 941
2016
Q4 		$18.3M Buy
626,950
+118,550
+23% +$3.82M 0.06% 433
2016
Q3 		$15.1M Sell
508,400
-62,471
-11% -$1.67M 0.05% 487
2016
Q2 		$14.9M Sell
570,871
-46,978
-8% -$1.08M 0.05% 484
2016
Q1 		$13.6M Buy
+617,849
New +$11.8M 0.04% 495

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

Lord, Abbett & Co's WOR Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Worthington Enterprises (WOR) stake by 13% in Q2 2026, selling an estimated $828K and leaving 101,568 shares worth $5.46M. The position accounts for 0.02% of the portfolio, ranked #469.

Lord, Abbett & Co first reported a position in WOR in Q1 2016 and has held it in 16 quarters since. The position peaked at $18.3M in Q4 2016. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Lord, Abbett & Co held 101,568 shares of Worthington Enterprises worth $5.46M as of Q2 2026.
  • Lord, Abbett & Co sold 14,861 Worthington Enterprises shares in Q2 2026, an estimated $828K.
  • Worthington Enterprises made up 0.02% of Lord, Abbett & Co's portfolio in Q2 2026, its #469 holding.
  • Lord, Abbett & Co first reported a position in Worthington Enterprises in Q1 2016 and has held it in 16 quarters since.
  • Lord, Abbett & Co's Worthington Enterprises position peaked at $18.3M in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.