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SignatureFD’s Worthington Enterprises WOR Stock Holding History

SignatureFD’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 		$5.59K Hold
104
– – ﹤0.01% 2822
2026
Q1 		$5.42K Sell
104
-17
-14% -$910 ﹤0.01% 2753
2025
Q4 		$6.24K Buy
121
+20
+20% +$1.1K ﹤0.01% 2606
2025
Q3 		$5.6K Buy
101
+3
+3% +$189 ﹤0.01% 2629
2025
Q2 		$6.24K Hold
98
– – ﹤0.01% 2525
2025
Q1 		$4.91K Sell
98
-1
-1% -$42 ﹤0.01% 2607
2024
Q4 		$3.97K Sell
99
-25
-20% -$1.01K ﹤0.01% 2671
2024
Q3 		$5.14K Buy
124
+10
+9% +$455 ﹤0.01% 2565
2024
Q2 		$5.4K Hold
114
– – ﹤0.01% 2486
2024
Q1 		$7.09K Buy
114
+17
+18% +$1.01K ﹤0.01% 2431
2023
Q4 		$5.58K Sell
97
-60
-38% -$2.64K ﹤0.01% 2467
2023
Q3 		$6K Hold
157
– – ﹤0.01% 2423
2023
Q2 		$6.74K Hold
157
– – ﹤0.01% 2412
2023
Q1 		$6.27K Sell
157
-51
-25% -$1.8K ﹤0.01% 2418
2022
Q4 		$6.36K Sell
208
-105
-34% -$3.25K ﹤0.01% 2351
2022
Q3 		$7K Buy
313
+15
+5% +$459 ﹤0.01% 2288
2022
Q2 		$8K Sell
298
-143
-32% -$4.14K ﹤0.01% 2256
2022
Q1 		$14K Buy
441
+11
+3% +$380 ﹤0.01% 2020
2021
Q4 		$14K Buy
430
+273
+174% +$8.98K ﹤0.01% 1961
2021
Q3 		$5K Buy
157
+26
+20% +$937 ﹤0.01% 2379
2021
Q2 		$5K Buy
131
+13
+11% +$526 ﹤0.01% 2310
2021
Q1 		$5K Hold
118
– – ﹤0.01% 2181
2020
Q4 		$4K Hold
118
– – ﹤0.01% 2072
2020
Q3 		$3K Hold
118
– – ﹤0.01% 2134
2020
Q2 		$3K Buy
+118
New +$2.1K ﹤0.01% 2032

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

SignatureFD's WOR Position: Q2 2026 in Review

SignatureFD held its Worthington Enterprises (WOR) position steady in Q2 2026 at 104 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

SignatureFD first reported a position in WOR in Q2 2020 and has held it in 25 quarters since. The position peaked at $14K in Q1 2022. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • SignatureFD held 104 shares of Worthington Enterprises worth $5.59K as of Q2 2026.
  • SignatureFD left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2822 holding.
  • SignatureFD first reported a position in Worthington Enterprises in Q2 2020 and has held it in 25 quarters since.
  • SignatureFD's Worthington Enterprises position peaked at $14K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.