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Summit Financial’s Worthington Enterprises WOR Stock Holding History

Summit Financial’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 		$1.64M Sell
30,542
-1,267
-4% -$70.6K 0.02% 682
2026
Q1 		$1.66M Buy
+31,809
New +$1.7M 0.02% 626

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

Summit Financial's WOR Position: Q2 2026 in Review

Summit Financial reduced its Worthington Enterprises (WOR) stake by 4% in Q2 2026, selling an estimated $70.6K and leaving 30,542 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #682.

Summit Financial first reported a position in WOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.66M in Q1 2026. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Summit Financial held 30,542 shares of Worthington Enterprises worth $1.64M as of Q2 2026.
  • Summit Financial sold 1,267 Worthington Enterprises shares in Q2 2026, an estimated $70.6K.
  • Worthington Enterprises made up 0.02% of Summit Financial's portfolio in Q2 2026, its #682 holding.
  • Summit Financial first reported a position in Worthington Enterprises in Q1 2026 and has held it in 2 quarters since.
  • Summit Financial's Worthington Enterprises position peaked at $1.66M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.