NWS
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Nvest Wealth Strategies’s Worthington Enterprises WOR Stock Holding History

Nvest Wealth Strategies’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 		$8.98K Sell
167
-167
-50% -$9.3K 0.01% 122
2026
Q1 		$17.4K Hold
334
– – 0.01% 94
2025
Q4 		$17.2K Buy
+334
New +$18.4K 0.01% 91

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Nvest Wealth Strategies's WOR Position: Q2 2026 in Review

Nvest Wealth Strategies reduced its Worthington Enterprises (WOR) stake by 50% in Q2 2026, selling an estimated $9.3K and leaving 167 shares worth $8.98K. The position accounts for 0.01% of the portfolio, ranked #122.

Nvest Wealth Strategies first reported a position in WOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.4K in Q1 2026. 122 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Nvest Wealth Strategies held 167 shares of Worthington Enterprises worth $8.98K as of Q2 2026.
  • Nvest Wealth Strategies sold 167 Worthington Enterprises shares in Q2 2026, an estimated $9.3K.
  • Worthington Enterprises made up 0.01% of Nvest Wealth Strategies's portfolio in Q2 2026, its #122 holding.
  • Nvest Wealth Strategies first reported a position in Worthington Enterprises in Q4 2025 and has held it in 3 quarters since.
  • Nvest Wealth Strategies's Worthington Enterprises position peaked at $17.4K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.