SGI
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Summit Global Investments’s Worthington Enterprises WOR Stock Holding History

Summit Global Investments’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 		$969K Sell
18,023
-419
-2% -$23.3K 0.05% 211
2026
Q1 		$962K Sell
18,442
-233
-1% -$12.5K 0.06% 201
2025
Q4 		$963K Buy
+18,675
New +$1.03M 0.06% 204
2021
Q2 		– Sell
-5,190
Closed -$215K – 635
2021
Q1 		$215K Buy
+5,190
New +$198K 0.01% 512

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 Global Investments's WOR Position: Q2 2026 in Review

Summit Global Investments reduced its Worthington Enterprises (WOR) stake by 2.3% in Q2 2026, selling an estimated $23.3K and leaving 18,023 shares worth $969K. The position accounts for 0.05% of the portfolio, ranked #211.

Summit Global Investments first reported a position in WOR in Q1 2021 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Summit Global Investments held 18,023 shares of Worthington Enterprises worth $969K as of Q2 2026.
  • Summit Global Investments sold 419 Worthington Enterprises shares in Q2 2026, an estimated $23.3K.
  • Worthington Enterprises made up 0.05% of Summit Global Investments's portfolio in Q2 2026, its #211 holding.
  • Summit Global Investments first reported a position in Worthington Enterprises in Q1 2021 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.