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Nomura Asset Management International’s Worthington Enterprises WOR Stock Holding History

Nomura Asset Management International’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 		$34.3M Sell
638,418
-42,381
-6% -$2.36M 0.05% 461
2026
Q1 		$35.5M Sell
680,799
-90,758
-12% -$4.86M 0.06% 414
2025
Q4 		$39.8M Buy
+771,557
New +$42.6M 0.06% 414

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nomura Asset Management International's WOR Position: Q2 2026 in Review

Nomura Asset Management International reduced its Worthington Enterprises (WOR) stake by 6.2% in Q2 2026, selling an estimated $2.36M and leaving 638,418 shares worth $34.3M. The position accounts for 0.05% of the portfolio, ranked #461.

Nomura Asset Management International first reported a position in WOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.8M in Q4 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Nomura Asset Management International held 638,418 shares of Worthington Enterprises worth $34.3M as of Q2 2026.
  • Nomura Asset Management International sold 42,381 Worthington Enterprises shares in Q2 2026, an estimated $2.36M.
  • Worthington Enterprises made up 0.05% of Nomura Asset Management International's portfolio in Q2 2026, its #461 holding.
  • Nomura Asset Management International first reported a position in Worthington Enterprises in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Worthington Enterprises position peaked at $39.8M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.