Rockefeller Capital Management’s Worthington Enterprises WOR Stock Holding History

Rockefeller 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	$69.4K	Sell	1,291 -6	-0.5%	-$334	﹤0.01%	3185
2026 Q1	$67.6K	Buy	1,297 +540	+71%	+$28.9K	﹤0.01%	3100
2025 Q4	$39K	Buy	757 +675	+823%	+$37.3K	﹤0.01%	3188
2025 Q3	$4.55K	Buy	+82	New	+$5.17K	﹤0.01%	3894
2022 Q3	–	Sell	-96	Closed	-$2K	–	4429
2022 Q2	$2K	Buy	96 +2	+2%	+$58	﹤0.01%	3850
2022 Q1	$2K	Sell	94 -287	-75%	-$9.91K	﹤0.01%	3653
2021 Q4	$12K	Buy	381 +321	+535%	+$10.6K	﹤0.01%	2909
2021 Q3	$1K	Buy	+60	New	+$2.16K	﹤0.01%	3630
2020 Q3	–	Sell	-195	Closed	-$4K	–	2825
2020 Q2	$4K	Buy	+195	New	+$3.48K	﹤0.01%	2183
2019 Q2	–	Sell	-83	Closed	-$2K	–	2014
2019 Q1	$2K	Buy	+83	New	+$1.9K	﹤0.01%	1816

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

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

Rockefeller Capital Management reduced its Worthington Enterprises (WOR) stake by 0.46% in Q2 2026, selling an estimated $334 and leaving 1,291 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Rockefeller Capital Management first reported a position in WOR in Q1 2019 and has held it in 10 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Rockefeller Capital Management held 1,291 shares of Worthington Enterprises worth $69.4K as of Q2 2026.
Rockefeller Capital Management sold 6 Worthington Enterprises shares in Q2 2026, an estimated $334.
Worthington Enterprises made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3185 holding.
Rockefeller Capital Management first reported a position in Worthington Enterprises in Q1 2019 and has held it in 10 quarters since.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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