WCM
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Wedge Capital Management’s Worthington Enterprises WOR Stock Holding History

Wedge 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 		$4.02M Sell
74,856
-2,899
-4% -$162K 0.07% 222
2026
Q1 		$4.05M Buy
77,755
+5,193
+7% +$278K 0.07% 224
2025
Q4 		$3.74M Buy
72,562
+3,289
+5% +$182K 0.07% 246
2025
Q3 		$3.84M Buy
69,273
+4,453
+7% +$281K 0.07% 242
2025
Q2 		$4.13M Sell
64,820
-6,981
-10% -$387K 0.07% 223
2025
Q1 		$3.6M Sell
71,801
-8,091
-10% -$341K 0.07% 235
2024
Q4 		$3.2M Hold
79,892
– – 0.06% 267
2024
Q3 		$3.31M Sell
79,892
-2,129
-3% -$96.9K 0.06% 265
2024
Q2 		$3.88M Sell
82,021
-4,906
-6% -$277K 0.07% 233
2024
Q1 		$5.41M Buy
86,927
+230
+0.3% +$13.7K 0.09% 217
2023
Q4 		$4.99M Sell
86,697
-43,807
-34% -$1.92M 0.09% 236
2023
Q3 		$4.97M Sell
130,504
-77,907
-37% -$3.42M 0.1% 227
2023
Q2 		$8.93M Buy
208,411
+40,274
+24% +$1.49M 0.14% 204
2023
Q1 		$6.7M Sell
168,137
-69,327
-29% -$2.45M 0.11% 225
2022
Q4 		$7.28M Sell
237,464
-12,183
-5% -$377K 0.12% 221
2022
Q3 		$5.87M Sell
249,647
-17,694
-7% -$541K 0.1% 246
2022
Q2 		$7.27M Buy
+267,341
New +$7.75M 0.12% 232
2019
Q4 		– Sell
-9,103
Closed -$202K – 595
2019
Q3 		$202K Sell
9,103
-3,635
-29% -$84.2K ﹤0.01% 541
2019
Q2 		$316K Sell
12,738
-541
-4% -$12.7K ﹤0.01% 523
2019
Q1 		$306K Buy
13,279
+731
+6% +$16.7K ﹤0.01% 523
2018
Q4 		$270K Buy
12,548
+1,475
+13% +$36.7K ﹤0.01% 506
2018
Q3 		$296K Sell
11,073
-43
-0.4% -$1.21K ﹤0.01% 523
2018
Q2 		$288K Sell
11,116
-232
-2% -$6.56K ﹤0.01% 532
2018
Q1 		$300K Sell
11,348
-2,900
-20% -$81.4K ﹤0.01% 523
2017
Q4 		$387K Buy
+14,248
New +$380K ﹤0.01% 488
2016
Q1 		– Sell
-21,613
Closed -$402K – 603
2015
Q4 		$402K Sell
21,613
-973
-4% -$18K ﹤0.01% 474
2015
Q3 		$369K Buy
22,586
+202
+0.9% +$3.29K ﹤0.01% 484
2015
Q2 		$415K Sell
22,384
-2,270
-9% -$38.7K ﹤0.01% 470
2015
Q1 		$404K Buy
+24,654
New +$424K ﹤0.01% 467

Other funds holding WOR

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Wedge Capital Management reduced its Worthington Enterprises (WOR) stake by 3.7% in Q2 2026, selling an estimated $162K and leaving 74,856 shares worth $4.02M. The position accounts for 0.07% of the portfolio, ranked #222.

Wedge Capital Management first reported a position in WOR in Q1 2015 and has held it in 29 quarters since. The position peaked at $8.93M in Q2 2023. 53 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Wedge Capital Management held 74,856 shares of Worthington Enterprises worth $4.02M as of Q2 2026.
  • Wedge Capital Management sold 2,899 Worthington Enterprises shares in Q2 2026, an estimated $162K.
  • Worthington Enterprises made up 0.07% of Wedge Capital Management's portfolio in Q2 2026, its #222 holding.
  • Wedge Capital Management first reported a position in Worthington Enterprises in Q1 2015 and has held it in 29 quarters since.
  • Wedge Capital Management's Worthington Enterprises position peaked at $8.93M in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.