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Sterling Capital Management’s Worthington Enterprises WOR Stock Holding History

Sterling Capital 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 		$24.1K Sell
449
-324
-42% -$18.1K ﹤0.01% 1802
2026
Q1 		$40.3K Sell
773
-525
-40% -$28.1K ﹤0.01% 1734
2025
Q4 		$66.9K Sell
1,298
-206
-14% -$11.4K ﹤0.01% 1688
2025
Q3 		$83.5K Buy
1,504
+903
+150% +$56.9K ﹤0.01% 1590
2025
Q2 		$38.2K Buy
601
+510
+560% +$28.3K ﹤0.01% 1572
2025
Q1 		$4.56K Sell
91
-56
-38% -$2.36K ﹤0.01% 2212
2024
Q4 		$5.9K Buy
147
+107
+268% +$4.33K ﹤0.01% 2383
2024
Q3 		$1.66K Buy
+40
New +$1.82K ﹤0.01% 2269
2017
Q2 		– Sell
-43,622
Closed -$1.21M – 1015
2017
Q1 		$1.21M Hold
43,622
– – 0.01% 516
2016
Q4 		$1.28M Sell
43,622
-41
-0.1% -$1.32K 0.01% 497
2016
Q3 		$1.29M Sell
43,663
-84
-0.2% -$2.24K 0.01% 476
2016
Q2 		$1.14M Hold
43,747
– – 0.01% 499
2016
Q1 		$961K Buy
43,747
+4,156
+10% +$79.4K 0.01% 532
2015
Q4 		$736K Buy
+39,591
New +$732K 0.01% 612
2015
Q1 		– Sell
-31,926
Closed -$592K – 963
2014
Q4 		$592K Hold
31,926
– – 0.01% 746
2014
Q3 		$733K Hold
31,926
– – 0.01% 680
2014
Q2 		$847K Buy
31,926
+855
+3% +$20.7K 0.01% 640
2014
Q1 		$733K Buy
31,071
+396
+1% +$9.87K 0.01% 675
2013
Q4 		$796K Buy
30,675
+2,428
+9% +$60.3K 0.01% 426
2013
Q3 		$600K Buy
28,247
+2,717
+11% +$58.2K 0.01% 339
2013
Q2 		$499K Buy
+25,530
New +$517K 0.01% 265

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

Sterling Capital Management's WOR Position: Q2 2026 in Review

Sterling Capital Management reduced its Worthington Enterprises (WOR) stake by 42% in Q2 2026, selling an estimated $18.1K and leaving 449 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Sterling Capital Management first reported a position in WOR in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.29M in Q3 2016. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Sterling Capital Management held 449 shares of Worthington Enterprises worth $24.1K as of Q2 2026.
  • Sterling Capital Management sold 324 Worthington Enterprises shares in Q2 2026, an estimated $18.1K.
  • Worthington Enterprises made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1802 holding.
  • Sterling Capital Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 21 quarters since.
  • Sterling Capital Management's Worthington Enterprises position peaked at $1.29M in Q3 2016.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.