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Smartleaf Asset Management’s Worthington Enterprises WOR Stock Holding History

Smartleaf Asset Management’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 		$5.32K Hold
99
– – ﹤0.01% 2656
2026
Q1 		$5.05K Sell
99
-131
-57% -$7.01K ﹤0.01% 2649
2025
Q4 		$11.9K Buy
230
+10
+5% +$552 ﹤0.01% 2311
2025
Q3 		$12K Buy
220
+145
+193% +$9.14K ﹤0.01% 2031
2025
Q2 		$4.79K Sell
75
-122
-62% -$6.76K ﹤0.01% 2071
2025
Q1 		$9.94K Buy
197
+178
+937% +$7.5K ﹤0.01% 1933
2024
Q4 		$761 Sell
19
-2
-10% -$81 ﹤0.01% 2716
2024
Q3 		$857 Buy
+21
New +$956 ﹤0.01% 2687

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

Smartleaf Asset Management's WOR Position: Q2 2026 in Review

Smartleaf Asset Management held its Worthington Enterprises (WOR) position steady in Q2 2026 at 99 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Smartleaf Asset Management first reported a position in WOR in Q3 2024 and has held it in 8 quarters since. The position peaked at $12K in Q3 2025. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Smartleaf Asset Management held 99 shares of Worthington Enterprises worth $5.32K as of Q2 2026.
  • Smartleaf Asset Management left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2656 holding.
  • Smartleaf Asset Management first reported a position in Worthington Enterprises in Q3 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Worthington Enterprises position peaked at $12K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.