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Windsor Advisory Group’s Worthington Enterprises WOR Stock Holding History

Windsor Advisory 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
Q2 		$20.9M Sell
389,601
-70,032
-15% -$3.9M 15.21% 1
2026
Q1 		$24M Buy
459,633
+87,351
+23% +$4.67M 20.03% 1
2025
Q4 		$19.2M Buy
372,282
+78,197
+27% +$4.32M 17.13% 2
2025
Q3 		$16.3M Buy
+294,085
New +$18.5M 14.44% 2

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

Windsor Advisory Group's WOR Position: Q2 2026 in Review

Windsor Advisory Group reduced its Worthington Enterprises (WOR) stake by 15% in Q2 2026, selling an estimated $3.9M and leaving 389,601 shares worth $20.9M. The position accounts for 15.21% of the portfolio, ranked #1.

Windsor Advisory Group first reported a position in WOR in Q3 2025 and has held it in 4 quarters since. The position peaked at $24M in Q1 2026. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Windsor Advisory Group held 389,601 shares of Worthington Enterprises worth $20.9M as of Q2 2026.
  • Windsor Advisory Group sold 70,032 Worthington Enterprises shares in Q2 2026, an estimated $3.9M.
  • Worthington Enterprises made up 15.21% of Windsor Advisory Group's portfolio in Q2 2026, its #1 holding.
  • Windsor Advisory Group first reported a position in Worthington Enterprises in Q3 2025 and has held it in 4 quarters since.
  • Windsor Advisory Group's Worthington Enterprises position peaked at $24M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.