Winton Group’s Worthington Enterprises WOR Stock Holding History

Winton 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	$308K	Buy	+5,731	New	+$319K	0.01%	877
2019 Q3	–	Sell	-647,201	Closed	-$16.1M	–	1705
2019 Q2	$16.1M	Sell	647,201 -97,479	-13%	-$2.29M	0.31%	125
2019 Q1	$17.1M	Buy	744,680 +23,716	+3%	+$543K	0.34%	109
2018 Q4	$15.5M	Buy	720,964 +696,256	+2,818%	+$17.3M	0.33%	106
2018 Q3	$661K	Buy	+24,708	New	+$694K	0.01%	524
2018 Q1	–	Sell	-205,817	Closed	-$5.59M	–	1171
2017 Q4	$5.59M	Buy	+205,817	New	+$5.5M	0.16%	229
2017 Q1	–	Sell	-40,870	Closed	-$1.2M	–	501
2016 Q4	$1.2M	Buy	+40,870	New	+$1.32M	0.04%	308
2015 Q1	–	Sell	-16,141	Closed	-$299K	–	553
2014 Q4	$299K	Sell	16,141 -15,248	-49%	-$338K	﹤0.01%	588
2014 Q3	$720K	Sell	31,389 -23,890	-43%	-$594K	0.01%	557
2014 Q2	$1.47M	Buy	+55,279	New	+$1.34M	0.01%	488

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Winton Group's WOR Position: Q2 2026 in Review

Winton Group opened a new position in Worthington Enterprises (WOR) in Q2 2026: 5,731 shares worth $308K. The stake represents 0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Winton Group previously reported a position in WOR as recently as Q2 2019.

Winton Group first reported a position in WOR in Q2 2014 and has held it in 10 quarters since. The position peaked at $17.1M in Q1 2019. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Winton Group held 5,731 shares of Worthington Enterprises worth $308K as of Q2 2026.
Worthington Enterprises was a new Winton Group position in Q2 2026.
Worthington Enterprises made up 0.01% of Winton Group's portfolio in Q2 2026, its #877 holding.
Winton Group first reported a position in Worthington Enterprises in Q2 2014 and has held it in 10 quarters since.
Winton Group's Worthington Enterprises position peaked at $17.1M in Q1 2019.
288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.