Rossby Financial’s Worthington Enterprises WOR Stock Holding History

Rossby Financial’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	–	Sell	-400	Closed	-$21K	–	2359
2026 Q1	$21K	Buy	+400	New	+$21.4K	﹤0.01%	994

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 $3.38T AUM 44.17% 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

Rossby Financial's WOR Position: Q2 2026 in Review

Rossby Financial sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 400 shares — an estimated $21K sold.

Rossby Financial first reported a position in WOR in Q1 2026 and held it in 1 quarter. The position peaked at $21K in Q1 2026. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Rossby Financial reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 400 Worthington Enterprises shares in Q2 2026, an estimated $21K.
Rossby Financial first reported a position in Worthington Enterprises in Q1 2026 and held it in 1 quarter.
Rossby Financial's Worthington Enterprises position peaked at $21K in Q1 2026.
289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.