Osaic Holdings
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Osaic Holdings’s Worthington Enterprises WOR Stock Holding History

Osaic Holdings’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 		$361K Sell
6,716
-2,105
-24% -$117K ﹤0.01% 3949
2026
Q1 		$460K Buy
8,821
+3,265
+59% +$175K ﹤0.01% 3430
2025
Q4 		$287K Sell
5,556
-300
-5% -$16.6K ﹤0.01% 3856
2025
Q3 		$349K Buy
5,856
+386
+7% +$24.3K ﹤0.01% 3727
2025
Q2 		$348K Sell
5,470
-257
-4% -$14.2K ﹤0.01% 3463
2025
Q1 		$287K Buy
5,727
+3,061
+115% +$129K ﹤0.01% 3343
2024
Q4 		$104K Sell
2,666
-6,430
-71% -$260K ﹤0.01% 4145
2024
Q3 		$377K Sell
9,096
-24
-0.3% -$1.09K ﹤0.01% 3130
2024
Q2 		$432K Buy
9,120
+631
+7% +$35.6K ﹤0.01% 2894
2024
Q1 		$528K Buy
8,489
+1,427
+20% +$85K ﹤0.01% 2889
2023
Q4 		$407K Sell
7,062
-7,781
-52% -$342K ﹤0.01% 3334
2023
Q3 		$566K Buy
14,843
+3,758
+34% +$165K ﹤0.01% 3140
2023
Q2 		$475K Buy
11,085
+9,182
+483% +$340K ﹤0.01% 3190
2023
Q1 		$75.8K Sell
1,903
-885
-32% -$31.3K ﹤0.01% 4670
2022
Q4 		$85K Buy
2,788
+58
+2% +$1.8K ﹤0.01% 4571
2022
Q3 		$64K Buy
2,730
+321
+13% +$9.82K ﹤0.01% 4718
2022
Q2 		$65K Sell
2,409
-266
-10% -$7.71K ﹤0.01% 4752
2022
Q1 		$85K Buy
2,675
+55
+2% +$1.9K ﹤0.01% 4716
2021
Q4 		$88K Buy
2,620
+396
+18% +$13K ﹤0.01% 4688
2021
Q3 		$73K Sell
2,224
-4,577
-67% -$165K ﹤0.01% 4807
2021
Q2 		$255K Buy
6,801
+1,701
+33% +$68.8K ﹤0.01% 3667
2021
Q1 		$211K Sell
5,100
-108
-2% -$4.13K ﹤0.01% 3687
2020
Q4 		$165K Buy
5,208
+3,764
+261% +$117K ﹤0.01% 3646
2020
Q3 		$35K Sell
1,444
-238
-14% -$5.8K ﹤0.01% 4561
2020
Q2 		$39K Sell
1,682
-235
-12% -$4.19K ﹤0.01% 4372
2020
Q1 		$32K Buy
+1,917
New +$40K ﹤0.01% 4327

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
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

Osaic Holdings's WOR Position: Q2 2026 in Review

Osaic Holdings reduced its Worthington Enterprises (WOR) stake by 24% in Q2 2026, selling an estimated $117K and leaving 6,716 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Osaic Holdings first reported a position in WOR in Q1 2020 and has held it in 26 quarters since. The position peaked at $566K in Q3 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Osaic Holdings held 6,716 shares of Worthington Enterprises worth $361K as of Q2 2026.
  • Osaic Holdings sold 2,105 Worthington Enterprises shares in Q2 2026, an estimated $117K.
  • Worthington Enterprises made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3949 holding.
  • Osaic Holdings first reported a position in Worthington Enterprises in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Worthington Enterprises position peaked at $566K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.