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Shuttleworth & Co’s Worthington Enterprises WOR Stock Holding History

Shuttleworth & Co’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 		$215K Hold
3,990
– – 0.17% 50
2026
Q1 		$208K Sell
3,990
-85
-2% -$4.55K 0.19% 52
2025
Q4 		$210K Sell
4,075
-5
-0.1% -$276 0.19% 58
2025
Q3 		$226K Buy
+4,080
New +$257K 0.21% 60

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

Shuttleworth & Co's WOR Position: Q2 2026 in Review

Shuttleworth & Co held its Worthington Enterprises (WOR) position steady in Q2 2026 at 3,990 shares worth $215K. The position accounts for 0.17% of the portfolio, ranked #50.

Shuttleworth & Co first reported a position in WOR in Q3 2025 and has held it in 4 quarters since. The position peaked at $226K in Q3 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Shuttleworth & Co held 3,990 shares of Worthington Enterprises worth $215K as of Q2 2026.
  • Shuttleworth & Co left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up 0.17% of Shuttleworth & Co's portfolio in Q2 2026, its #50 holding.
  • Shuttleworth & Co first reported a position in Worthington Enterprises in Q3 2025 and has held it in 4 quarters since.
  • Shuttleworth & Co's Worthington Enterprises position peaked at $226K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Shuttleworth & Co's 13F filing for Q2 2026, filed 5 Aug 2026.