NIG
WOR icon

NFJ Investment Group’s Worthington Enterprises WOR Stock Holding History

NFJ Investment 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 		– Sell
-95,893
Closed -$5M – 261
2026
Q1 		$5M Buy
95,893
+180
+0.2% +$9.63K 0.19% 104
2025
Q4 		$4.94M Buy
95,713
+69,474
+265% +$3.83M 0.18% 112
2025
Q3 		$1.46M Buy
+26,239
New +$1.65M 0.05% 193

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

NFJ Investment Group's WOR Position: Q2 2026 in Review

NFJ Investment Group sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 95,893 shares — an estimated $5M sold.

NFJ Investment Group first reported a position in WOR in Q3 2025 and held it in 3 quarters. The position peaked at $5M in Q1 2026. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • NFJ Investment Group reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 95,893 Worthington Enterprises shares in Q2 2026, an estimated $5M.
  • NFJ Investment Group first reported a position in Worthington Enterprises in Q3 2025 and held it in 3 quarters.
  • NFJ Investment Group's Worthington Enterprises position peaked at $5M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.