VCM
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Versant Capital Management’s Worthington Enterprises WOR Stock Holding History

Versant 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
Q2 		$11.9K Buy
221
+146
+195% +$8.13K ﹤0.01% 2171
2026
Q1 		$3.91K Hold
75
– – ﹤0.01% 2444
2025
Q4 		$3.87K Sell
75
-32
-30% -$1.77K ﹤0.01% 2335
2025
Q3 		$5.94K Buy
107
+32
+43% +$2.02K ﹤0.01% 2141
2025
Q2 		$4.77K Hold
75
– – ﹤0.01% 2168
2025
Q1 		$3.76K Buy
+75
New +$3.16K ﹤0.01% 2130
2024
Q4 		– Sell
-23
Closed -$953 – 2433
2024
Q3 		$953 Buy
+23
New +$1.05K ﹤0.01% 1757

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

Versant Capital Management's WOR Position: Q2 2026 in Review

Versant Capital Management increased its Worthington Enterprises (WOR) stake by 195% in Q2 2026, buying an estimated $8.13K and bringing the position to 221 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Versant Capital Management first reported a position in WOR in Q3 2024 and has held it in 7 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Versant Capital Management held 221 shares of Worthington Enterprises worth $11.9K as of Q2 2026.
  • Versant Capital Management bought 146 Worthington Enterprises shares in Q2 2026, an estimated $8.13K.
  • Worthington Enterprises made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2171 holding.
  • Versant Capital Management first reported a position in Worthington Enterprises in Q3 2024 and has held it in 7 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.