Wellington Management Group
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Wellington Management Group’s Worthington Enterprises WOR Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-75,247
Closed -$3.88M – 2020
2025
Q4 		$3.88M Buy
75,247
+2,548
+4% +$141K ﹤0.01% 1459
2025
Q3 		$4.03M Buy
72,699
+2,458
+3% +$155K ﹤0.01% 1492
2025
Q2 		$4.47M Sell
70,241
-3,739
-5% -$207K ﹤0.01% 1403
2025
Q1 		$3.71M Buy
73,980
+4,300
+6% +$181K ﹤0.01% 1424
2024
Q4 		$2.79M Buy
69,680
+1,548
+2% +$62.7K ﹤0.01% 1489
2024
Q3 		$2.82M Sell
68,132
-857
-1% -$39K ﹤0.01% 1461
2024
Q2 		$3.27M Sell
68,989
-3,688
-5% -$208K ﹤0.01% 1410
2024
Q1 		$4.52M Sell
72,677
-2,501
-3% -$149K ﹤0.01% 1346
2023
Q4 		$4.33M Sell
75,178
-37,506
-33% -$1.65M ﹤0.01% 1342
2023
Q3 		$4.29M Sell
112,684
-3,174
-3% -$139K ﹤0.01% 1312
2023
Q2 		$4.96M Buy
115,858
+36
+0% +$1.33K ﹤0.01% 1269
2023
Q1 		$4.62M Sell
115,822
-986
-0.8% -$34.9K ﹤0.01% 1302
2022
Q4 		$3.58M Buy
116,808
+134
+0.1% +$4.15K ﹤0.01% 1362
2022
Q3 		$2.74M Buy
116,674
+72
+0.1% +$2.2K ﹤0.01% 1445
2022
Q2 		$3.17M Sell
116,602
-3,773
-3% -$109K ﹤0.01% 1436
2022
Q1 		$3.82M Sell
120,375
-27,021
-18% -$933K ﹤0.01% 1452
2021
Q4 		$4.97M Buy
147,396
+34,904
+31% +$1.15M ﹤0.01% 1464
2021
Q3 		$3.65M Sell
112,492
-498
-0.4% -$18K ﹤0.01% 1587
2021
Q2 		$4.26M Sell
112,990
-652
-0.6% -$26.4K ﹤0.01% 1543
2021
Q1 		$4.7M Buy
+113,642
New +$4.34M ﹤0.01% 1442
2020
Q4 		– Sell
-199,886
Closed -$5.03M – 2026
2020
Q3 		$5.03M Sell
199,886
-122,076
-38% -$2.97M ﹤0.01% 1263
2020
Q2 		$7.4M Buy
321,962
+70,584
+28% +$1.26M ﹤0.01% 1131
2020
Q1 		$4.07M Sell
251,378
-162,795
-39% -$3.4M ﹤0.01% 1237
2019
Q4 		$10.8M Sell
414,173
-396,629
-49% -$9.33M ﹤0.01% 1149
2019
Q3 		$18M Buy
810,802
+141,456
+21% +$3.28M ﹤0.01% 999
2019
Q2 		$16.6M Sell
669,346
-31,240
-4% -$733K ﹤0.01% 1058
2019
Q1 		$16.1M Buy
700,586
+22,014
+3% +$504K ﹤0.01% 1062
2018
Q4 		$14.6M Buy
678,572
+168,249
+33% +$4.19M ﹤0.01% 1084
2018
Q3 		$13.6M Buy
510,323
+191,996
+60% +$5.39M ﹤0.01% 1195
2018
Q2 		$8.24M Buy
+318,327
New +$9.01M ﹤0.01% 1345
2017
Q4 		– Sell
-24,687
Closed -$700K – 2312
2017
Q3 		$700K Sell
24,687
-139,860
-85% -$4.35M ﹤0.01% 1974
2017
Q2 		$5.09M Buy
164,547
+5,257
+3% +$141K ﹤0.01% 1424
2017
Q1 		$4.43M Buy
159,290
+4,081
+3% +$123K ﹤0.01% 1490
2016
Q4 		$4.54M Buy
155,209
+49,967
+47% +$1.61M ﹤0.01% 1431
2016
Q3 		$3.12M Sell
105,242
-20,080
-16% -$536K ﹤0.01% 1554
2016
Q2 		$3.27M Buy
125,322
+12,252
+11% +$283K ﹤0.01% 1475
2016
Q1 		$2.48M Buy
113,070
+64,159
+131% +$1.23M ﹤0.01% 1548
2015
Q4 		$909K Buy
+48,911
New +$904K ﹤0.01% 1842
2014
Q4 		– Sell
-146,755
Closed -$3.37M – 2247
2014
Q3 		$3.37M Sell
146,755
-128,985
-47% -$3.21M ﹤0.01% 1551
2014
Q2 		$7.32M Sell
275,740
-2,899
-1% -$70.2K ﹤0.01% 1345
2014
Q1 		$6.57M Sell
278,639
-52,653
-16% -$1.31M ﹤0.01% 1366
2013
Q4 		$8.6M Buy
331,292
+61,407
+23% +$1.52M ﹤0.01% 1290
2013
Q3 		$5.73M Sell
269,885
-17,014
-6% -$364K ﹤0.01% 1404
2013
Q2 		$5.61M Buy
+286,899
New +$5.81M ﹤0.01% 1393

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group's WOR Position: Q1 2026 in Review

Wellington Management Group sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 75,247 shares — an estimated $3.88M sold.

Wellington Management Group first reported a position in WOR in Q2 2013 and held it in 44 quarters. The position peaked at $18M in Q3 2019. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Wellington Management Group reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 75,247 Worthington Enterprises shares in Q1 2026, an estimated $3.88M.
  • Wellington Management Group first reported a position in Worthington Enterprises in Q2 2013 and held it in 44 quarters.
  • Wellington Management Group's Worthington Enterprises position peaked at $18M in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.