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Mather Group’s Worthington Enterprises WOR Stock Holding History

Mather Group’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 		$2.74K Hold
51
– – ﹤0.01% 1705
2026
Q1 		$2.66K Buy
+51
New +$2.73K ﹤0.01% 1664
2025
Q4 		– Sell
-51
Closed -$2.83K – 1650
2025
Q3 		$2.83K Buy
+51
New +$3.21K ﹤0.01% 1494
2025
Q2 		– Sell
-51
Closed -$2.56K – 1724
2025
Q1 		$2.56K Hold
51
– – ﹤0.01% 1533
2024
Q4 		$2.05K Hold
51
– – ﹤0.01% 1534
2024
Q3 		$2.11K Hold
51
– – ﹤0.01% 1480
2024
Q2 		$3.17K Hold
51
– – ﹤0.01% 1750
2024
Q1 		$2.94K Buy
+51
New +$3.04K ﹤0.01% 1464

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

Mather Group's WOR Position: Q2 2026 in Review

Mather Group held its Worthington Enterprises (WOR) position steady in Q2 2026 at 51 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Mather Group first reported a position in WOR in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.17K in Q2 2024. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Mather Group held 51 shares of Worthington Enterprises worth $2.74K as of Q2 2026.
  • Mather Group left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1705 holding.
  • Mather Group first reported a position in Worthington Enterprises in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Worthington Enterprises position peaked at $3.17K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.