MT
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Midwest Trust’s Worthington Enterprises WOR Stock Holding History

Midwest Trust’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 		$3.91M Sell
72,642
-1,221
-2% -$68K 0.04% 229
2026
Q1 		$3.85M Sell
73,863
-1,822
-2% -$97.5K 0.05% 228
2025
Q4 		$3.9M Sell
75,685
-1,777
-2% -$98.1K 0.05% 224
2025
Q3 		$4.3M Sell
77,462
-2,178
-3% -$137K 0.06% 220
2025
Q2 		$5.07M Buy
+79,640
New +$4.41M 0.07% 206

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

Midwest Trust's WOR Position: Q2 2026 in Review

Midwest Trust reduced its Worthington Enterprises (WOR) stake by 1.7% in Q2 2026, selling an estimated $68K and leaving 72,642 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #229.

Midwest Trust first reported a position in WOR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.07M in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Midwest Trust held 72,642 shares of Worthington Enterprises worth $3.91M as of Q2 2026.
  • Midwest Trust sold 1,221 Worthington Enterprises shares in Q2 2026, an estimated $68K.
  • Worthington Enterprises made up 0.04% of Midwest Trust's portfolio in Q2 2026, its #229 holding.
  • Midwest Trust first reported a position in Worthington Enterprises in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Worthington Enterprises position peaked at $5.07M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.