Quantinno Capital Management’s Worthington Enterprises WOR Stock Holding History

Quantinno Capital 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	$742K	Buy	13,805 +3,369	+32%	+$188K	﹤0.01%	2773
2026 Q1	$544K	Buy	10,436 +787	+8%	+$42.1K	﹤0.01%	2659
2025 Q4	$498K	Sell	9,649 -1,932	-17%	-$107K	﹤0.01%	2440
2025 Q3	$643K	Buy	11,581 +883	+8%	+$55.6K	﹤0.01%	1791
2025 Q2	$681K	Buy	10,698 +531	+5%	+$29.4K	﹤0.01%	1469
2025 Q1	$509K	Buy	+10,167	New	+$429K	﹤0.01%	1376
2019 Q4	–	Sell	-22,333	Closed	-$496K	–	510
2019 Q3	$496K	Sell	22,333 -1,723	-7%	-$39.9K	0.33%	90
2019 Q2	$597K	Sell	24,056 -11,015	-31%	-$258K	0.35%	60
2019 Q1	$807K	Buy	35,071 +25,532	+268%	+$585K	0.52%	26
2018 Q4	$205K	Buy	+9,539	New	+$237K	0.17%	310

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

Quantinno Capital Management's WOR Position: Q2 2026 in Review

Quantinno Capital Management increased its Worthington Enterprises (WOR) stake by 32% in Q2 2026, buying an estimated $188K and bringing the position to 13,805 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Quantinno Capital Management first reported a position in WOR in Q4 2018 and has held it in 10 quarters since. The position peaked at $807K in Q1 2019. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Quantinno Capital Management held 13,805 shares of Worthington Enterprises worth $742K as of Q2 2026.
Quantinno Capital Management bought 3,369 Worthington Enterprises shares in Q2 2026, an estimated $188K.
Worthington Enterprises made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2773 holding.
Quantinno Capital Management first reported a position in Worthington Enterprises in Q4 2018 and has held it in 10 quarters since.
Quantinno Capital Management's Worthington Enterprises position peaked at $807K in Q1 2019.
288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.