T. Rowe Price Associates
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T. Rowe Price Associates’s Worthington Enterprises WOR Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.91M Buy
36,539
+6,038
+20% +$323K ﹤0.01% 1842
2025
Q4 		$1.57M Buy
30,501
+1,424
+5% +$78.6K ﹤0.01% 1867
2025
Q3 		$1.61M Buy
29,077
+1,114
+4% +$70.2K ﹤0.01% 1825
2025
Q2 		$1.78M Buy
27,963
+1,698
+6% +$94.1K ﹤0.01% 1687
2025
Q1 		$1.32M Buy
26,265
+3,008
+13% +$127K ﹤0.01% 1812
2024
Q4 		$933K Buy
23,257
+1,324
+6% +$53.6K ﹤0.01% 2002
2024
Q3 		$910K Buy
21,933
+1,090
+5% +$49.6K ﹤0.01% 2010
2024
Q2 		$987K Buy
20,843
+1,161
+6% +$65.6K ﹤0.01% 1901
2024
Q1 		$1.23M Buy
19,682
+1,119
+6% +$66.6K ﹤0.01% 1817
2023
Q4 		$1.07M Sell
18,563
-8,889
-32% -$391K ﹤0.01% 1841
2023
Q3 		$1.05M Buy
27,452
+1,164
+4% +$51.2K ﹤0.01% 1780
2023
Q2 		$1.13M Sell
26,288
-1,005
-4% -$37.2K ﹤0.01% 1744
2023
Q1 		$1.09M Buy
27,293
+924
+4% +$32.7K ﹤0.01% 1750
2022
Q4 		$808K Buy
26,369
+732
+3% +$22.7K ﹤0.01% 1881
2022
Q3 		$603K Buy
25,637
+4,733
+23% +$145K ﹤0.01% 2026
2022
Q2 		$568K Buy
20,904
+1,985
+10% +$57.5K ﹤0.01% 2170
2022
Q1 		$600K Sell
18,919
-2,555
-12% -$88.2K ﹤0.01% 2259
2021
Q4 		$724K Sell
21,474
-2,157
-9% -$71K ﹤0.01% 2195
2021
Q3 		$768K Buy
23,631
+10
+0% +$361 ﹤0.01% 2179
2021
Q2 		$891K Sell
23,621
-4,143
-15% -$168K ﹤0.01% 2119
2021
Q1 		$1.15M Buy
27,764
+396
+1% +$15.1K ﹤0.01% 1994
2020
Q4 		$866K Sell
27,368
-1,432
-5% -$44.6K ﹤0.01% 2005
2020
Q3 		$724K Sell
28,800
-10,013
-26% -$244K ﹤0.01% 1954
2020
Q2 		$893K Sell
38,813
-305,622
-89% -$5.45M ﹤0.01% 1842
2020
Q1 		$5.57M Sell
344,435
-96,173
-22% -$2.01M ﹤0.01% 1327
2019
Q4 		$11.5M Sell
440,608
-238,887
-35% -$5.62M ﹤0.01% 1289
2019
Q3 		$15.1M Sell
679,495
-7,347
-1% -$170K ﹤0.01% 1229
2019
Q2 		$17M Sell
686,842
-9,601
-1% -$225K ﹤0.01% 1222
2019
Q1 		$16M Sell
696,443
-220,352
-24% -$5.05M ﹤0.01% 1238
2018
Q4 		$19.7M Sell
916,795
-738,338
-45% -$18.4M ﹤0.01% 1149
2018
Q3 		$44.2M Buy
1,655,133
+616,570
+59% +$17.3M 0.01% 958
2018
Q2 		$26.9M Buy
1,038,563
+37,640
+4% +$1.06M ﹤0.01% 1100
2018
Q1 		$26.5M Sell
1,000,923
-2,592
-0.3% -$72.7K ﹤0.01% 1086
2017
Q4 		$27.3M Buy
1,003,515
+78,281
+8% +$2.09M ﹤0.01% 1078
2017
Q3 		$26.2M Sell
925,234
-157,258
-15% -$4.89M ﹤0.01% 1086
2017
Q2 		$33.5M Sell
1,082,492
-507,474
-32% -$13.6M 0.01% 975
2017
Q1 		$44.2M Buy
1,589,966
+60,363
+4% +$1.82M 0.01% 850
2016
Q4 		$44.7M Sell
1,529,603
-1,425,271
-48% -$45.9M 0.01% 843
2016
Q3 		$87.5M Sell
2,954,874
-12,538
-0.4% -$335K 0.02% 615
2016
Q2 		$77.4M Sell
2,967,412
-204,047
-6% -$4.71M 0.02% 648
2016
Q1 		$69.7M Sell
3,171,459
-710,707
-18% -$13.6M 0.01% 667
2015
Q4 		$72.1M Sell
3,882,166
-1,284,900
-25% -$23.8M 0.02% 643
2015
Q3 		$84.4M Sell
5,167,066
-540,677
-9% -$8.82M 0.02% 610
2015
Q2 		$106M Buy
5,707,743
+91,091
+2% +$1.55M 0.02% 586
2015
Q1 		$92.1M Buy
5,616,652
+334,765
+6% +$5.75M 0.02% 644
2014
Q4 		$98M Buy
5,281,887
+177,820
+3% +$3.94M 0.02% 627
2014
Q3 		$117M Buy
5,104,067
+2,045,007
+67% +$50.8M 0.03% 554
2014
Q2 		$81.2M Buy
3,059,060
+1,982,599
+184% +$48M 0.02% 699
2014
Q1 		$25.4M Buy
1,076,461
+798,429
+287% +$19.9M 0.01% 1051
2013
Q4 		$7.21M Buy
278,032
+249,220
+865% +$6.19M ﹤0.01% 1370
2013
Q3 		$612K Hold
28,812
– – ﹤0.01% 1819
2013
Q2 		$563K Buy
+28,812
New +$583K ﹤0.01% 1825

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates's WOR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Worthington Enterprises (WOR) stake by 20% in Q1 2026, buying an estimated $323K and bringing the position to 36,539 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

T. Rowe Price Associates first reported a position in WOR in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q3 2014. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • T. Rowe Price Associates held 36,539 shares of Worthington Enterprises worth $1.91M as of Q1 2026.
  • T. Rowe Price Associates bought 6,038 Worthington Enterprises shares in Q1 2026, an estimated $323K.
  • Worthington Enterprises made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1842 holding.
  • T. Rowe Price Associates first reported a position in Worthington Enterprises in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Worthington Enterprises position peaked at $117M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.