Vontobel Holding
WOR icon

Vontobel Holding’s Worthington Enterprises WOR Stock Holding History

Vontobel Holding’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 		$10.3M Sell
191,923
-10,977
-5% -$612K 0.03% 314
2026
Q1 		$10.6M Buy
202,900
+124,757
+160% +$6.68M 0.04% 264
2025
Q4 		$4.03M Sell
78,143
-7,063
-8% -$390K 0.01% 426
2025
Q3 		$4.73M Sell
85,206
-24,796
-23% -$1.56M 0.01% 394
2025
Q2 		$7M Sell
110,002
-8,495
-7% -$471K 0.02% 305
2025
Q1 		$5.94M Buy
118,497
+10,854
+10% +$458K 0.02% 286
2024
Q4 		$4.32M Sell
107,643
-10,259
-9% -$415K 0.01% 333
2024
Q3 		$4.89M Buy
117,902
+18,154
+18% +$826K 0.02% 319
2024
Q2 		$4.72M Sell
99,748
-3,626
-4% -$205K 0.02% 310
2024
Q1 		$6.43M Sell
103,374
-15,099
-13% -$899K 0.05% 271
2023
Q4 		$6.82M Sell
118,473
-86,897
-42% -$3.82M 0.06% 255
2023
Q3 		$7.83M Sell
205,370
-66,618
-24% -$2.93M 0.07% 227
2023
Q2 		$11.6M Sell
271,988
-6,492
-2% -$240K 0.1% 193
2023
Q1 		$11.1M Sell
278,480
-28,266
-9% -$1M 0.1% 194
2022
Q4 		$9.4M Buy
306,746
+5,740
+2% +$178K 0.09% 204
2022
Q3 		$7.08M Buy
301,006
+2,840
+1% +$86.9K 0.08% 218
2022
Q2 		$8.11M Buy
298,166
+2,341
+0.8% +$67.8K 0.09% 197
2022
Q1 		$9.38M Sell
295,825
-43,285
-13% -$1.49M 0.08% 201
2021
Q4 		$11.4M Sell
339,110
-1,210
-0.4% -$39.8K 0.1% 172
2021
Q3 		$11.1M Buy
340,320
+32,263
+10% +$1.16M 0.1% 167
2021
Q2 		$11.6M Buy
308,057
+15,349
+5% +$621K 0.1% 163
2021
Q1 		$12.1M Buy
292,708
+10,548
+4% +$403K 0.09% 144
2020
Q4 		$8.93M Buy
+282,160
New +$8.78M 0.06% 189

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Vontobel Holding's WOR Position: Q2 2026 in Review

Vontobel Holding reduced its Worthington Enterprises (WOR) stake by 5.4% in Q2 2026, selling an estimated $612K and leaving 191,923 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #314.

Vontobel Holding first reported a position in WOR in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q1 2021. 122 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Vontobel Holding held 191,923 shares of Worthington Enterprises worth $10.3M as of Q2 2026.
  • Vontobel Holding sold 10,977 Worthington Enterprises shares in Q2 2026, an estimated $612K.
  • Worthington Enterprises made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #314 holding.
  • Vontobel Holding first reported a position in Worthington Enterprises in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Worthington Enterprises position peaked at $12.1M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.