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Vident Advisory’s Worthington Enterprises WOR Stock Holding History

Vident Advisory’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 		$1.08M Buy
20,125
+871
+5% +$48.5K 0.01% 933
2026
Q1 		$1M Buy
19,254
+6,738
+54% +$361K 0.01% 878
2025
Q4 		$645K Sell
12,516
-3,570
-22% -$197K 0.01% 1014
2025
Q3 		$893K Buy
16,086
+7,644
+91% +$482K 0.01% 880
2025
Q2 		$537K Sell
8,442
-2,921
-26% -$162K 0.01% 1000
2025
Q1 		$569K Sell
11,363
-1,282
-10% -$54K 0.01% 972
2024
Q4 		$507K Buy
12,645
+1,318
+12% +$53.4K 0.01% 933
2024
Q3 		$470K Buy
11,327
+1,835
+19% +$83.5K 0.01% 952
2024
Q2 		$449K Buy
9,492
+4,156
+78% +$235K 0.01% 954
2024
Q1 		$332K Buy
+5,336
New +$318K 0.01% 982

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

Vident Advisory's WOR Position: Q2 2026 in Review

Vident Advisory increased its Worthington Enterprises (WOR) stake by 4.5% in Q2 2026, buying an estimated $48.5K and bringing the position to 20,125 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #933.

Vident Advisory first reported a position in WOR in Q1 2024 and has held it in 10 quarters since. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Vident Advisory held 20,125 shares of Worthington Enterprises worth $1.08M as of Q2 2026.
  • Vident Advisory bought 871 Worthington Enterprises shares in Q2 2026, an estimated $48.5K.
  • Worthington Enterprises made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #933 holding.
  • Vident Advisory first reported a position in Worthington Enterprises in Q1 2024 and has held it in 10 quarters since.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.