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SBI Securities’s Worthington Enterprises WOR Stock Holding History

SBI Securities’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 		$54 Hold
1
– – ﹤0.01% 3653
2026
Q1 		$52 Hold
1
– – ﹤0.01% 3571
2025
Q4 		$52 Hold
1
– – ﹤0.01% 3569
2025
Q3 		$55 Hold
1
– – ﹤0.01% 3688
2025
Q2 		$64 Hold
1
– – ﹤0.01% 3667
2025
Q1 		$50 Buy
+1
New +$42 ﹤0.01% 3657

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities's WOR Position: Q2 2026 in Review

SBI Securities held its Worthington Enterprises (WOR) position steady in Q2 2026 at 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

SBI Securities first reported a position in WOR in Q1 2025 and has held it in 6 quarters since. The position peaked at $64 in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • SBI Securities held 1 share of Worthington Enterprises worth $54 as of Q2 2026.
  • SBI Securities left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3653 holding.
  • SBI Securities first reported a position in Worthington Enterprises in Q1 2025 and has held it in 6 quarters since.
  • SBI Securities's Worthington Enterprises position peaked at $64 in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.