State of Alaska Department of Revenue’s Worthington Enterprises WOR Stock Holding History

State of Alaska Department of Revenue’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	$734K	Sell	13,673 -5,190	-28%	-$289K	0.01%	1227
2026 Q1	$983K	Sell	18,863 -522	-3%	-$27.9K	0.01%	1082
2025 Q4	$999K	Buy	19,385 +240	+1%	+$13.2K	0.01%	1076
2025 Q3	$1.06M	Buy	19,145 +729	+4%	+$45.9K	0.01%	1038
2025 Q2	$1.17M	Buy	18,416 +1,224	+7%	+$67.8K	0.01%	969
2025 Q1	$861K	Sell	17,192 -439	-2%	-$18.5K	0.01%	1106
2024 Q4	$707K	Sell	17,631 -105	-0.6%	-$4.25K	0.01%	1244
2024 Q3	$735K	Sell	17,736 -224	-1%	-$10.2K	0.01%	1223
2024 Q2	$850K	Sell	17,960 -618	-3%	-$34.9K	0.01%	1094
2024 Q1	$1.16M	Sell	18,578 -172	-0.9%	-$10.2K	0.01%	960
2023 Q4	$1.08M	Buy	18,750 +12,870	+219%	+$565K	0.01%	957
2023 Q3	$224K	Sell	5,880 -227	-4%	-$9.98K	﹤0.01%	1574
2023 Q2	$261K	Sell	6,107 -675	-10%	-$25K	﹤0.01%	1569
2023 Q1	$270K	Sell	6,782 -246	-4%	-$8.7K	﹤0.01%	1564
2022 Q4	$215K	Hold	7,028	–	–	﹤0.01%	1590
2022 Q3	$165K	Sell	7,028 -511	-7%	-$15.6K	﹤0.01%	1607
2022 Q2	$204K	Hold	7,539	–	–	﹤0.01%	1590
2022 Q1	$238K	Sell	7,539 -57	-0.8%	-$1.97K	﹤0.01%	1572
2021 Q4	$255K	Sell	7,596 -876	-10%	-$28.8K	﹤0.01%	1599
2021 Q3	$275K	Sell	8,472 -287	-3%	-$10.3K	﹤0.01%	1590
2021 Q2	$330K	Buy	8,759 +15	+0.2%	+$607	﹤0.01%	1566
2021 Q1	$361K	Sell	8,744 -714	-8%	-$27.3K	﹤0.01%	1521
2020 Q4	$299K	Sell	9,458 -522	-5%	-$16.3K	﹤0.01%	1532
2020 Q3	$250K	Sell	9,980 -597	-6%	-$14.5K	﹤0.01%	1485
2020 Q2	$243K	Buy	10,577 +274	+3%	+$4.89K	﹤0.01%	1494
2020 Q1	$166K	Buy	10,303 +461	+5%	+$9.63K	﹤0.01%	1494
2019 Q4	$255K	Sell	9,842 -852	-8%	-$20K	﹤0.01%	1521
2019 Q3	$237K	Buy	+10,694	New	+$248K	﹤0.01%	1516
2019 Q2	–	Sell	-908	Closed	-$20K	–	1670
2019 Q1	$20K	Buy	+908	New	+$20.8K	﹤0.01%	1670

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

State of Alaska Department of Revenue's WOR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Worthington Enterprises (WOR) stake by 28% in Q2 2026, selling an estimated $289K and leaving 13,673 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #1227.

State of Alaska Department of Revenue first reported a position in WOR in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.17M in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

State of Alaska Department of Revenue held 13,673 shares of Worthington Enterprises worth $734K as of Q2 2026.
State of Alaska Department of Revenue sold 5,190 Worthington Enterprises shares in Q2 2026, an estimated $289K.
Worthington Enterprises made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1227 holding.
State of Alaska Department of Revenue first reported a position in Worthington Enterprises in Q1 2019 and has held it in 29 quarters since.
State of Alaska Department of Revenue's Worthington Enterprises position peaked at $1.17M in Q2 2025.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.