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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
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 $6.73T 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 $3.38T AUM 44.17% 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

NorthRock Partners's WOR Position: Q2 2026 in Review

NorthRock Partners reduced its Worthington Enterprises (WOR) stake by 0.21% in Q2 2026, selling an estimated $669 and leaving 5,698 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

NorthRock Partners first reported a position in WOR in Q1 2026 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • NorthRock Partners held 5,698 shares of Worthington Enterprises worth $306K as of Q2 2026.
  • NorthRock Partners sold 12 Worthington Enterprises shares in Q2 2026, an estimated $669.
  • Worthington Enterprises made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #531 holding.
  • NorthRock Partners first reported a position in Worthington Enterprises in Q1 2026 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.