NorthRock Partners
WOR icon

NorthRock Partners’s Worthington Enterprises WOR Stock Holding History

NorthRock Partners’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
Q3 		$339K Sell
5,695
-3
-0.1% -$172 ﹤0.01% 517
2026
Q2 		$306K Sell
5,698
-12
-0.2% -$669 ﹤0.01% 531
2026
Q1 		$298K Buy
+5,710
New +$306K ﹤0.01% 523

Other funds holding WOR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

NorthRock Partners's WOR Position: Q3 2026 in Review

NorthRock Partners reduced its Worthington Enterprises (WOR) stake by 0.05% in Q3 2026, selling an estimated $172 and leaving 5,695 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

NorthRock Partners first reported a position in WOR in Q1 2026 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • NorthRock Partners held 5,695 shares of Worthington Enterprises worth $339K as of Q3 2026.
  • NorthRock Partners sold 3 Worthington Enterprises shares in Q3 2026, an estimated $172.
  • Worthington Enterprises made up ﹤0.01% of NorthRock Partners's portfolio in Q3 2026, its #517 holding.
  • NorthRock Partners first reported a position in Worthington Enterprises in Q1 2026 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.