TD Capital Management’s Worthington Enterprises WOR Stock Holding History

TD 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 Q3	$2.06K	Hold	35	–	–	﹤0.01%	637
2026 Q2	$1.86K	Buy	35 +1	+3%	+$56	﹤0.01%	651
2026 Q1	$1.8K	Hold	34	–	–	﹤0.01%	691
2025 Q4	$1.77K	Hold	34	–	–	﹤0.01%	616
2025 Q3	$1.9K	Hold	34	–	–	﹤0.01%	587
2025 Q2	$2.17K	Hold	34	–	–	﹤0.01%	572
2025 Q1	$1.7K	Hold	34	–	–	﹤0.01%	498
2024 Q4	$1.36K	Hold	34	–	–	﹤0.01%	505
2024 Q3	$1.4K	Hold	34	–	–	﹤0.01%	407
2024 Q2	$1.59K	Buy	34 +1	+3%	+$56	﹤0.01%	369
2024 Q1	$2.08K	Hold	33	–	–	﹤0.01%	377
2023 Q4	$1.92K	Sell	33 -21	-39%	-$923	﹤0.01%	364
2023 Q3	$2.05K	Hold	54	–	–	﹤0.01%	364
2023 Q2	$2.3K	Hold	54	–	–	﹤0.01%	364
2023 Q1	$2.12K	Hold	54	–	–	﹤0.01%	361
2022 Q4	$1.63K	Hold	54	–	–	﹤0.01%	346
2022 Q3	$1K	Buy	+54	New	+$1.65K	﹤0.01%	348
2022 Q1	–	Sell	-52	Closed	-$2K	–	347
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	352
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	339
2021 Q2	$2K	Buy	52 +2	+4%	+$81	﹤0.01%	326
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	297
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	262
2020 Q3	$1K	Buy	+50	New	+$1.22K	﹤0.01%	261

Other funds holding WOR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

TD Capital Management's WOR Position: Q3 2026 in Review

TD Capital Management held its Worthington Enterprises (WOR) position steady in Q3 2026 at 35 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

TD Capital Management first reported a position in WOR in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.3K in Q2 2023. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

TD Capital Management held 35 shares of Worthington Enterprises worth $2.06K as of Q3 2026.
TD Capital Management left its Worthington Enterprises share count unchanged in Q3 2026.
Worthington Enterprises made up ﹤0.01% of TD Capital Management's portfolio in Q3 2026, its #637 holding.
TD Capital Management first reported a position in Worthington Enterprises in Q3 2020 and has held it in 23 quarters since.
TD Capital Management's Worthington Enterprises position peaked at $2.3K in Q2 2023.
252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on TD Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.