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MAI Capital Management’s Worthington Enterprises WOR Stock Holding History

MAI 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
-1,418
Closed -$73.9K – 4717
2026
Q1 		$73.9K Buy
1,418
+2
+0.1% +$107 ﹤0.01% 1992
2025
Q4 		$73K Sell
1,416
-112
-7% -$6.18K ﹤0.01% 1805
2025
Q3 		$84.8K Sell
1,528
-104
-6% -$6.55K ﹤0.01% 1652
2025
Q2 		$104K Buy
1,632
+124
+8% +$6.87K ﹤0.01% 1464
2025
Q1 		$75.5K Sell
1,508
-1,008
-40% -$42.5K ﹤0.01% 1538
2024
Q4 		$101K Buy
+2,516
New +$102K ﹤0.01% 1430
2024
Q3 		– Sell
-5,134
Closed -$243K – 1251
2024
Q2 		$243K Sell
5,134
-316
-6% -$17.8K ﹤0.01% 1068
2024
Q1 		$339K Buy
5,450
+103
+2% +$6.13K ﹤0.01% 934
2023
Q4 		$308K Sell
5,347
-3,837
-42% -$169K ﹤0.01% 858
2023
Q3 		$350K Buy
9,184
+286
+3% +$12.6K 0.01% 760
2023
Q2 		$381K Buy
8,898
+1,636
+23% +$60.6K 0.01% 735
2023
Q1 		$289K Hold
7,262
– – ﹤0.01% 818
2022
Q4 		$223K Buy
+7,262
New +$225K ﹤0.01% 876
2021
Q3 		– Sell
-5,878
Closed -$222K – 858
2021
Q2 		$222K Buy
5,878
+8
+0.1% +$324 ﹤0.01% 676
2021
Q1 		$243K Buy
+5,870
New +$224K 0.01% 629
2019
Q3 		– Sell
-11,365
Closed -$282K – 566
2019
Q2 		$282K Hold
11,365
– – 0.01% 429
2019
Q1 		$261K Sell
11,365
-2,200
-16% -$50.4K 0.01% 374
2018
Q4 		$291K Sell
13,565
-931
-6% -$23.2K 0.02% 353
2018
Q3 		$387K Sell
14,496
-746
-5% -$21K 0.02% 321
2018
Q2 		$394K Sell
15,242
-2,610
-15% -$73.8K 0.02% 321
2018
Q1 		$472K Buy
+17,852
New +$501K 0.03% 298

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

MAI Capital Management's WOR Position: Q2 2026 in Review

MAI Capital Management sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 1,418 shares — an estimated $73.9K sold.

MAI Capital Management first reported a position in WOR in Q1 2018 and held it in 21 quarters. The position peaked at $472K in Q1 2018. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • MAI Capital Management reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,418 Worthington Enterprises shares in Q2 2026, an estimated $73.9K.
  • MAI Capital Management first reported a position in Worthington Enterprises in Q1 2018 and held it in 21 quarters.
  • MAI Capital Management's Worthington Enterprises position peaked at $472K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.