Maryland State Retirement & Pension System’s Worthington Enterprises WOR Stock Holding History

Maryland State Retirement & Pension System’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	$242K	Sell	4,493 -79	-2%	-$4.4K	﹤0.01%	1315
2026 Q1	$238K	Hold	4,572	–	–	﹤0.01%	1216
2025 Q4	$236K	Buy	4,572 +63	+1%	+$3.48K	﹤0.01%	1240
2025 Q3	$250K	Sell	4,509 -4,535	-50%	-$286K	0.01%	1218
2025 Q2	$576K	Hold	9,044	–	–	0.01%	863
2025 Q1	$453K	Sell	9,044 -1,451	-14%	-$61.2K	0.01%	976
2024 Q4	$421K	Hold	10,495	–	–	0.01%	1177
2024 Q3	$435K	Sell	10,495 -170	-2%	-$7.74K	0.01%	1157
2024 Q2	$505K	Sell	10,665 -412	-4%	-$23.3K	0.01%	1135
2024 Q1	$643K	Hold	11,077	–	–	0.01%	949
2023 Q4	$637K	Buy	+11,077	New	+$487K	0.01%	966

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

Maryland State Retirement & Pension System's WOR Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Worthington Enterprises (WOR) stake by 1.7% in Q2 2026, selling an estimated $4.4K and leaving 4,493 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Maryland State Retirement & Pension System first reported a position in WOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $643K in Q1 2024. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Maryland State Retirement & Pension System held 4,493 shares of Worthington Enterprises worth $242K as of Q2 2026.
Maryland State Retirement & Pension System sold 79 Worthington Enterprises shares in Q2 2026, an estimated $4.4K.
Worthington Enterprises made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1315 holding.
Maryland State Retirement & Pension System first reported a position in Worthington Enterprises in Q4 2023 and has held it in 11 quarters since.
Maryland State Retirement & Pension System's Worthington Enterprises position peaked at $643K in Q1 2024.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.