TIAA Trust, National Association
WOR icon

TIAA Trust, National Association’s Worthington Enterprises WOR Stock Holding History

TIAA Trust, National Association’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 		– Sell
-19,651
Closed -$1.01M – 673
2025
Q4 		$1.01M Hold
19,651
– – ﹤0.01% 381
2025
Q3 		$1.09M Hold
19,651
– – ﹤0.01% 369
2025
Q2 		$1.25M Hold
19,651
– – ﹤0.01% 352
2025
Q1 		$984K Sell
19,651
-8,194
-29% -$345K ﹤0.01% 367
2024
Q4 		$1.12M Hold
27,845
– – ﹤0.01% 348
2024
Q3 		$1.15M Hold
27,845
– – ﹤0.01% 344
2024
Q2 		$1.32M Sell
27,845
-1,471
-5% -$83.1K ﹤0.01% 315
2024
Q1 		$1.82M Hold
29,316
– – 0.01% 288
2023
Q4 		$1.69M Sell
29,316
-13,886
-32% -$610K 0.01% 281
2023
Q3 		$1.65M Buy
+43,202
New +$1.9M 0.01% 273

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TIAA Trust, National Association's WOR Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 19,651 shares — an estimated $1.01M sold.

TIAA Trust, National Association first reported a position in WOR in Q3 2023 and held it in 10 quarters. The position peaked at $1.82M in Q1 2024. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 19,651 Worthington Enterprises shares in Q1 2026, an estimated $1.01M.
  • TIAA Trust, National Association first reported a position in Worthington Enterprises in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Worthington Enterprises position peaked at $1.82M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.