Los Angeles Capital Management’s Worthington Enterprises WOR Stock Holding History

Los Angeles Capital 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	-680	Closed	-$35.5K	–	2517
2026 Q1	$35.5K	Sell	680 -1,052	-61%	-$56.3K	﹤0.01%	1573
2025 Q4	$96.2K	Sell	1,732 -8,203	-83%	-$453K	﹤0.01%	1424
2025 Q3	$551K	Buy	+9,935	New	+$626K	﹤0.01%	907
2023 Q4	–	Sell	-7,836	Closed	-$299K	–	1250
2023 Q3	$299K	Buy	7,836 +128	+2%	+$5.63K	﹤0.01%	960
2023 Q2	$330K	Buy	+7,708	New	+$286K	﹤0.01%	969
2020 Q2	–	Sell	-23,787	Closed	-$385K	–	1524
2020 Q1	$385K	Buy	23,787 +13,893	+140%	+$290K	﹤0.01%	985
2019 Q4	$257K	Sell	9,894 -487	-5%	-$11.5K	﹤0.01%	1159
2019 Q3	$231K	Sell	10,381 -486	-4%	-$11.3K	﹤0.01%	1179
2019 Q2	$270K	Sell	10,867 -24,947	-70%	-$585K	﹤0.01%	1219
2019 Q1	$824K	Buy	+35,814	New	+$820K	﹤0.01%	923
2018 Q3	–	Sell	-14,042	Closed	-$363K	–	1508
2018 Q2	$363K	Hold	14,042	–	–	﹤0.01%	1232
2018 Q1	$372K	Hold	14,042	–	–	﹤0.01%	1120
2017 Q4	$381K	Buy	14,042 +3,497	+33%	+$93.4K	﹤0.01%	1128
2017 Q3	$299K	Buy	+10,545	New	+$328K	﹤0.01%	1151
2016 Q4	–	Sell	-23,795	Closed	-$705K	–	1247
2016 Q3	$705K	Sell	23,795 -932	-4%	-$24.9K	0.01%	815
2016 Q2	$645K	Buy	+24,727	New	+$571K	0.01%	834
2015 Q3	–	Sell	-65,431	Closed	-$1.21M	–	1237
2015 Q2	$1.21M	Sell	65,431 -33	-0.1%	-$563	0.01%	678
2015 Q1	$1.07M	Buy	+65,464	New	+$1.12M	0.01%	723
2013 Q3	–	Sell	-14,549	Closed	-$284K	–	1372
2013 Q2	$284K	Buy	+14,549	New	+$294K	﹤0.01%	1088

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's WOR Position: Q2 2026 in Review

Los Angeles Capital Management sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 680 shares — an estimated $35.5K sold.

Los Angeles Capital Management first reported a position in WOR in Q2 2013 and held it in 19 quarters. The position peaked at $1.21M in Q2 2015. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Los Angeles Capital Management reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
Los Angeles Capital Management sold 680 Worthington Enterprises shares in Q2 2026, an estimated $35.5K.
Los Angeles Capital Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 19 quarters.
Los Angeles Capital Management's Worthington Enterprises position peaked at $1.21M in Q2 2015.
289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.