Wedge Capital Management
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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
Q3 		$3.9M Sell
65,511
-9,345
-12% -$534K 0.07% 224
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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
G2 Capital Management
G2 Capital Management Columbus, Ohio $441M AUM 11.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Summit Global Investments
Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return

Wedge Capital Management's WOR Position: Q3 2026 in Review

Wedge Capital Management reduced its Worthington Enterprises (WOR) stake by 12% in Q3 2026, selling an estimated $534K and leaving 65,511 shares worth $3.9M. The position accounts for 0.07% of the portfolio, ranked #224.

Wedge Capital Management first reported a position in WOR in Q1 2015 and has held it in 30 quarters since. The position peaked at $8.93M in Q2 2023. 80 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • Wedge Capital Management held 65,511 shares of Worthington Enterprises worth $3.9M as of Q3 2026.
  • Wedge Capital Management sold 9,345 Worthington Enterprises shares in Q3 2026, an estimated $534K.
  • Worthington Enterprises made up 0.07% of Wedge Capital Management's portfolio in Q3 2026, its #224 holding.
  • Wedge Capital Management first reported a position in Worthington Enterprises in Q1 2015 and has held it in 30 quarters since.
  • Wedge Capital Management's Worthington Enterprises position peaked at $8.93M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.