Nisa Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Nisa Investment Advisors’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 Q1	$940K	Sell	18,022 -12,486	-41%	-$668K	﹤0.01%	800
2025 Q4	$1.57M	Sell	30,508 -3,052	-9%	-$168K	0.01%	698
2025 Q3	$1.86M	Buy	33,560 +100	+0.3%	+$6.3K	0.01%	662
2025 Q2	$2.13M	Buy	33,460 +255	+0.8%	+$14.1K	0.01%	622
2025 Q1	$1.66M	Buy	33,205 +78	+0.2%	+$3.29K	0.01%	692
2024 Q4	$1.33M	Buy	33,127 +61	+0.2%	+$2.47K	0.01%	804
2024 Q3	$1.37M	Sell	33,066 -45	-0.1%	-$2.05K	0.01%	773
2024 Q2	$1.57M	Buy	33,111 +27	+0.1%	+$1.52K	0.01%	757
2024 Q1	$2.06M	Buy	33,084 +20	+0.1%	+$1.19K	0.01%	689
2023 Q4	$1.9M	Sell	33,064 -20,566	-38%	-$904K	0.01%	671
2023 Q3	$2.04M	Sell	53,630 -324	-0.6%	-$14.2K	0.02%	668
2023 Q2	$2.31M	Hold	53,954	–	–	0.02%	642
2023 Q1	$2.15M	Hold	53,954	–	–	0.02%	645
2022 Q4	$1.65M	Sell	53,954 -1,460	-3%	-$45.2K	0.01%	785
2022 Q3	$1.31M	Buy	55,414 +71	+0.1%	+$2.17K	0.01%	748
2022 Q2	$1.5M	Buy	55,343 +11,922	+27%	+$345K	0.01%	713
2022 Q1	$1.38M	Sell	43,421 -276	-0.6%	-$9.53K	0.01%	769
2021 Q4	$1.46M	Sell	43,697 -2,433	-5%	-$80.1K	0.01%	724
2021 Q3	$1.5K	Hold	46,130	–	–	0.01%	788
2021 Q2	$1.74K	Buy	46,130 +276	+0.6%	+$11.2K	0.01%	756
2021 Q1	$1.9K	Hold	45,854	–	–	0.01%	731
2020 Q4	$1.45M	Buy	45,854 +211	+0.5%	+$6.57K	0.01%	785
2020 Q3	$1.15M	Buy	45,643 +1,622	+4%	+$39.5K	0.01%	762
2020 Q2	$1.01M	Buy	44,021 +211	+0.5%	+$3.77K	0.01%	786
2020 Q1	$709K	Sell	43,810 -146	-0.3%	-$3.05K	0.01%	814
2019 Q4	$1.14M	Sell	43,956 -8,110	-16%	-$191K	0.01%	839
2019 Q3	$1.16M	Buy	52,066 +170	+0.3%	+$3.94K	0.01%	821
2019 Q2	$1.29M	Sell	51,896 -1,622	-3%	-$38.1K	0.01%	770
2019 Q1	$1.23M	Sell	53,518 -649	-1%	-$14.9K	0.01%	781
2018 Q4	$1.16M	Hold	54,167	–	–	0.01%	729
2018 Q3	$1.45M	Hold	54,167	–	–	0.01%	777
2018 Q2	$1.4M	Hold	54,167	–	–	0.01%	710
2018 Q1	$1.44M	Sell	54,167 -40	-0.1%	-$1.12K	0.02%	698
2017 Q4	$1.47M	Buy	54,207 +6,974	+15%	+$186K	0.02%	703
2017 Q3	$1.34M	Hold	47,233	–	–	0.02%	726
2017 Q2	$1.46M	Sell	47,233 -24,330	-34%	-$653K	0.02%	688
2017 Q1	$1.99M	Buy	71,563 +23,876	+50%	+$718K	0.02%	607
2016 Q4	$1.4M	Hold	47,687	–	–	0.02%	724
2016 Q3	$1.41M	Hold	47,687	–	–	0.02%	672
2016 Q2	$1.24M	Hold	47,687	–	–	0.02%	685
2016 Q1	$1.05M	Hold	47,687	–	–	0.02%	733
2015 Q4	$886K	Hold	47,687	–	–	0.01%	776
2015 Q3	$779K	Hold	47,687	–	–	0.01%	811
2015 Q2	$884K	Sell	47,687 -1,460	-3%	-$24.9K	0.01%	819
2015 Q1	$806K	Sell	49,147 -324	-0.7%	-$5.57K	0.01%	872
2014 Q4	$918K	Hold	49,471	–	–	0.01%	812
2014 Q3	$1.14M	Hold	49,471	–	–	0.02%	730
2014 Q2	$1.31M	Hold	49,471	–	–	0.02%	701
2014 Q1	$1.17M	Hold	49,471	–	–	0.02%	732
2013 Q4	$1.28M	Sell	49,471 -324	-0.7%	-$8.04K	0.02%	716
2013 Q3	$1.06M	Sell	49,795 -3,407	-6%	-$72.9K	0.02%	751
2013 Q2	$1.04M	Buy	+53,202	New	+$1.08M	0.02%	758

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nisa Investment Advisors's WOR Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Worthington Enterprises (WOR) stake by 41% in Q1 2026, selling an estimated $668K and leaving 18,022 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Nisa Investment Advisors first reported a position in WOR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.31M in Q2 2023. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Nisa Investment Advisors held 18,022 shares of Worthington Enterprises worth $940K as of Q1 2026.
Nisa Investment Advisors sold 12,486 Worthington Enterprises shares in Q1 2026, an estimated $668K.
Worthington Enterprises made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #800 holding.
Nisa Investment Advisors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Worthington Enterprises position peaked at $2.31M in Q2 2023.
280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.