Occudo Quantitative Strategies’s Worthington Enterprises WOR Stock Holding History

Occudo Quantitative 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	$1.31M	Buy	24,307 +564	+2%	+$31.4K	0.07%	349
2026 Q1	$1.29M	Buy	23,743 +17,358	+272%	+$929K	0.07%	348
2025 Q4	$329K	Buy	+6,385	New	+$352K	0.02%	478
2025 Q3	–	Sell	-4,951	Closed	-$315K	–	903
2025 Q2	$315K	Sell	4,951 -2,954	-37%	-$164K	0.04%	457
2025 Q1	$399K	Sell	7,905 -5,524	-41%	-$233K	0.05%	417
2024 Q4	$539K	Sell	13,429 -13,816	-51%	-$559K	0.1%	294
2024 Q3	$1.13M	Buy	27,245 +8,804	+48%	+$401K	0.21%	132
2024 Q2	$873K	Buy	+18,441	New	+$1.04M	0.15%	186
2022 Q4	–	Sell	-38,542	Closed	-$906K	–	1421
2022 Q3	$906K	Buy	38,542 +7,335	+24%	+$224K	0.07%	440
2022 Q2	$848K	Sell	31,207 -5,012	-14%	-$145K	0.07%	437
2022 Q1	$1.15M	Sell	36,219 -10,804	-23%	-$373K	0.1%	338
2021 Q4	$1.58M	Buy	+47,023	New	+$1.55M	0.14%	206

Other funds holding WOR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's WOR Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Worthington Enterprises (WOR) stake by 2.4% in Q2 2026, buying an estimated $31.4K and bringing the position to 24,307 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #349.

Occudo Quantitative Strategies first reported a position in WOR in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.58M in Q4 2021. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Occudo Quantitative Strategies held 24,307 shares of Worthington Enterprises worth $1.31M as of Q2 2026.
Occudo Quantitative Strategies bought 564 Worthington Enterprises shares in Q2 2026, an estimated $31.4K.
Worthington Enterprises made up 0.07% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #349 holding.
Occudo Quantitative Strategies first reported a position in Worthington Enterprises in Q4 2021 and has held it in 12 quarters since.
Occudo Quantitative Strategies's Worthington Enterprises position peaked at $1.58M in Q4 2021.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.