Rothschild Investment LLC’s Worthington Enterprises WOR Stock Holding History

Rothschild Investment LLC’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	$4.3K	Sell	80 -14	-15%	-$780	﹤0.01%	2375
2026 Q1	$4.9K	Sell	94 -30	-24%	-$1.6K	﹤0.01%	2062
2025 Q4	$6.39K	Buy	124 +44	+55%	+$2.43K	﹤0.01%	1764
2025 Q3	$4.44K	Sell	80 -15	-16%	-$945	﹤0.01%	1759
2025 Q2	$6.05K	Buy	95 +20	+27%	+$1.11K	﹤0.01%	1417
2025 Q1	$3.76K	Buy	75 +45	+150%	+$1.9K	﹤0.01%	1572
2024 Q4	$1.2K	Hold	30	–	–	﹤0.01%	2099
2024 Q3	$1.24K	Buy	30 +15	+100%	+$683	﹤0.01%	2008
2024 Q2	$710	Buy	15 +10	+200%	+$565	﹤0.01%	1834
2024 Q1	$311	Buy	+5	New	+$298	﹤0.01%	1545

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

Rothschild Investment LLC's WOR Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Worthington Enterprises (WOR) stake by 15% in Q2 2026, selling an estimated $780 and leaving 80 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Rothschild Investment LLC first reported a position in WOR in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.39K in Q4 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Rothschild Investment LLC held 80 shares of Worthington Enterprises worth $4.3K as of Q2 2026.
Rothschild Investment LLC sold 14 Worthington Enterprises shares in Q2 2026, an estimated $780.
Worthington Enterprises made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2375 holding.
Rothschild Investment LLC first reported a position in Worthington Enterprises in Q1 2024 and has held it in 10 quarters since.
Rothschild Investment LLC's Worthington Enterprises position peaked at $6.39K in Q4 2025.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.