VarCov Co’s Worthington Enterprises WOR Stock Holding History

VarCov Co’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	–	Sell	-41,280	Closed	-$2.15M	–	582
2026 Q1	$2.15M	Buy	+41,280	New	+$2.21M	0.8%	15

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

VarCov Co's WOR Position: Q2 2026 in Review

VarCov Co sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 41,280 shares — an estimated $2.15M sold.

VarCov Co first reported a position in WOR in Q1 2026 and held it in 1 quarter. The position peaked at $2.15M in Q1 2026. 286 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

VarCov Co reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 41,280 Worthington Enterprises shares in Q2 2026, an estimated $2.15M.
VarCov Co first reported a position in Worthington Enterprises in Q1 2026 and held it in 1 quarter.
VarCov Co's Worthington Enterprises position peaked at $2.15M in Q1 2026.
286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.