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Steward Partners Investment Advisory’s Worthington Enterprises WOR Stock Holding History

Steward Partners Investment Advisory’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 		$58K Hold
1,079
– – ﹤0.01% 2859
2026
Q1 		$56.3K Hold
1,079
– – ﹤0.01% 2719
2025
Q4 		$55.6K Hold
1,079
– – ﹤0.01% 2618
2025
Q3 		$59.9K Hold
1,079
– – ﹤0.01% 2516
2025
Q2 		$68.7K Sell
1,079
-69
-6% -$3.82K ﹤0.01% 2309
2025
Q1 		$57.5K Hold
1,148
– – ﹤0.01% 2310
2024
Q4 		$46K Buy
1,148
+79
+7% +$3.2K ﹤0.01% 2381
2024
Q3 		$44.3K Sell
1,069
-197
-16% -$8.97K ﹤0.01% 2292
2024
Q2 		$59.9K Hold
1,266
– – ﹤0.01% 2015
2024
Q1 		$78.8K Sell
1,266
-2,727
-68% -$162K ﹤0.01% 1876
2023
Q4 		$230K Sell
3,993
-2,278
-36% -$100K ﹤0.01% 1320
2023
Q3 		$239K Buy
6,271
+253
+4% +$11.1K ﹤0.01% 1203
2023
Q2 		$258K Buy
6,018
+10
+0.2% +$370 ﹤0.01% 1179
2023
Q1 		$239K Sell
6,008
-431
-7% -$15.2K ﹤0.01% 1205
2022
Q4 		$197K Sell
6,439
-469
-7% -$14.5K ﹤0.01% 1238
2022
Q3 		$162K Sell
6,908
-360
-5% -$11K ﹤0.01% 1290
2022
Q2 		$198K Sell
7,268
-63
-0.9% -$1.82K ﹤0.01% 1214
2022
Q1 		$232K Buy
7,331
+762
+12% +$26.3K ﹤0.01% 1240
2021
Q4 		$221K Buy
6,569
+401
+7% +$13.2K ﹤0.01% 1272
2021
Q3 		$200K Buy
6,168
+538
+10% +$19.4K ﹤0.01% 1272
2021
Q2 		$212K Buy
5,630
+4,008
+247% +$162K ﹤0.01% 1498
2021
Q1 		$67.1K Hold
1,622
– – ﹤0.01% 1841
2020
Q4 		$51K Hold
1,622
– – ﹤0.01% 1667
2020
Q3 		$41K Hold
1,622
– – ﹤0.01% 1588
2020
Q2 		$37K Buy
+1,622
New +$28.9K ﹤0.01% 1544

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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's WOR Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Worthington Enterprises (WOR) position steady in Q2 2026 at 1,079 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Steward Partners Investment Advisory first reported a position in WOR in Q2 2020 and has held it in 25 quarters since. The position peaked at $258K in Q2 2023. 289 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Steward Partners Investment Advisory held 1,079 shares of Worthington Enterprises worth $58K as of Q2 2026.
  • Steward Partners Investment Advisory left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2859 holding.
  • Steward Partners Investment Advisory first reported a position in Worthington Enterprises in Q2 2020 and has held it in 25 quarters since.
  • Steward Partners Investment Advisory's Worthington Enterprises position peaked at $258K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.