Pictet Asset Management’s Worthington Enterprises WOR Stock Holding History

Pictet Asset Management’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	$269K	Hold	4,996	–	–	﹤0.01%	1821
2026 Q1	$260K	Hold	4,996	–	–	﹤0.01%	1790
2025 Q4	$258K	Buy	4,996 +922	+23%	+$50.9K	﹤0.01%	1789
2025 Q3	$226K	Hold	4,074	–	–	﹤0.01%	1812
2025 Q2	$259K	Sell	4,074 -2,109	-34%	-$117K	﹤0.01%	1710
2025 Q1	$310K	Buy	+6,183	New	+$261K	﹤0.01%	1603
2024 Q3	–	Sell	-4,381	Closed	-$207K	–	2050
2024 Q2	$207K	Buy	4,381 +863	+25%	+$48.7K	﹤0.01%	1741
2024 Q1	$219K	Hold	3,518	–	–	﹤0.01%	1727
2023 Q4	$202K	Sell	3,518 -2,188	-38%	-$96.1K	﹤0.01%	1743
2023 Q3	$217K	Buy	+5,706	New	+$251K	﹤0.01%	1646

Other funds holding WOR

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

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Pictet Asset Management's WOR Position: Q2 2026 in Review

Pictet Asset Management held its Worthington Enterprises (WOR) position steady in Q2 2026 at 4,996 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Pictet Asset Management first reported a position in WOR in Q3 2023 and has held it in 10 quarters since. The position peaked at $310K in Q1 2025. 133 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Pictet Asset Management held 4,996 shares of Worthington Enterprises worth $269K as of Q2 2026.
Pictet Asset Management left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1821 holding.
Pictet Asset Management first reported a position in Worthington Enterprises in Q3 2023 and has held it in 10 quarters since.
Pictet Asset Management's Worthington Enterprises position peaked at $310K in Q1 2025.
133 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.