VAM
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Verity Asset Management’s Worthington Enterprises WOR Stock Holding History

Verity Asset 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
Q2 		$995K Buy
18,504
+536
+3% +$29.9K 0.38% 71
2026
Q1 		$937K Buy
17,968
+183
+1% +$9.79K 0.39% 76
2025
Q4 		$917K Sell
17,785
-62
-0.3% -$3.42K 0.39% 68
2025
Q3 		$990K Buy
17,847
+785
+5% +$49.5K 0.32% 80
2025
Q2 		$1.09M Buy
17,062
+1,140
+7% +$63.2K 0.52% 53
2025
Q1 		$798K Sell
15,922
-7
-0% -$295 0.32% 91
2024
Q4 		$639K Sell
15,929
-249
-2% -$10.1K 0.36% 70
2024
Q3 		$671K Buy
16,178
+4
+0% +$182 0.25% 94
2024
Q2 		$766K Buy
16,174
+2,077
+15% +$117K 0.3% 81
2024
Q1 		$877K Buy
14,097
+668
+5% +$39.8K 0.49% 49
2023
Q4 		$773K Sell
13,429
-5,360
-29% -$235K 0.49% 53
2023
Q3 		$716K Buy
18,789
+803
+4% +$35.3K 0.53% 53
2023
Q2 		$770K Buy
17,986
+95
+0.5% +$3.52K 0.57% 53
2023
Q1 		$713K Sell
17,891
-254
-1% -$8.99K 0.43% 69
2022
Q4 		$556K Sell
18,145
-2,659
-13% -$82.3K 0.48% 75
2022
Q3 		$489K Buy
+20,804
New +$636K 0.5% 73
2022
Q1 		$1.01M Buy
31,791
+1,541
+5% +$53.2K 0.64% 44
2021
Q4 		$1.02M Buy
30,250
+13,050
+76% +$430K 0.6% 38
2021
Q3 		$559K Buy
17,200
+2,647
+18% +$95.4K 0.36% 81
2021
Q2 		$549K Buy
14,553
+2,474
+20% +$100K 0.3% 92
2021
Q1 		$500K Buy
+12,079
New +$462K 0.3% 102

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

Verity Asset Management's WOR Position: Q2 2026 in Review

Verity Asset Management increased its Worthington Enterprises (WOR) stake by 3% in Q2 2026, buying an estimated $29.9K and bringing the position to 18,504 shares worth $995K. The position accounts for 0.38% of the portfolio, ranked #71.

Verity Asset Management first reported a position in WOR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.09M in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Verity Asset Management held 18,504 shares of Worthington Enterprises worth $995K as of Q2 2026.
  • Verity Asset Management bought 536 Worthington Enterprises shares in Q2 2026, an estimated $29.9K.
  • Worthington Enterprises made up 0.38% of Verity Asset Management's portfolio in Q2 2026, its #71 holding.
  • Verity Asset Management first reported a position in Worthington Enterprises in Q1 2021 and has held it in 21 quarters since.
  • Verity Asset Management's Worthington Enterprises position peaked at $1.09M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.