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Yousif Capital Management’s Worthington Enterprises WOR Stock Holding History

Yousif 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 		$448K Sell
8,339
-69
-0.8% -$3.85K 0.01% 1390
2026
Q1 		$438K Sell
8,408
-53
-0.6% -$2.84K 0.01% 1457
2025
Q4 		$444K Sell
8,461
-1,267
-13% -$69.9K ﹤0.01% 1467
2025
Q3 		$540K Sell
9,728
-1,810
-16% -$114K 0.01% 1403
2025
Q2 		$734K Buy
11,538
+8
+0.1% +$443 0.01% 1286
2025
Q1 		$578K Sell
11,530
-267
-2% -$11.3K 0.01% 1382
2024
Q4 		$473K Sell
11,797
-185
-2% -$7.49K 0.01% 1500
2024
Q3 		$497K Sell
11,982
-272
-2% -$12.4K 0.01% 1500
2024
Q2 		$580K Sell
12,254
-1,479
-11% -$83.5K 0.01% 1401
2024
Q1 		$855K Sell
13,733
-1,420
-9% -$84.6K 0.01% 1282
2023
Q4 		$872K Sell
15,153
-7,855
-34% -$345K 0.01% 1285
2023
Q3 		$877K Sell
23,008
-1,087
-5% -$47.8K 0.01% 1212
2023
Q2 		$1.03M Sell
24,095
-900
-4% -$33.3K 0.01% 1132
2023
Q1 		$996K Sell
24,995
-154
-0.6% -$5.45K 0.01% 1152
2022
Q4 		$771K Sell
25,149
-162
-0.6% -$5.02K 0.01% 1304
2022
Q3 		$595K Sell
25,311
-4,363
-15% -$133K 0.01% 1438
2022
Q2 		$807K Buy
29,674
+1,054
+4% +$30.5K 0.01% 1342
2022
Q1 		$907K Buy
28,620
+276
+1% +$9.53K 0.01% 1387
2021
Q4 		$955K Buy
+28,344
New +$933K 0.01% 1390

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

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

Yousif Capital Management reduced its Worthington Enterprises (WOR) stake by 0.82% in Q2 2026, selling an estimated $3.85K and leaving 8,339 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #1390.

Yousif Capital Management first reported a position in WOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q2 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Yousif Capital Management held 8,339 shares of Worthington Enterprises worth $448K as of Q2 2026.
  • Yousif Capital Management sold 69 Worthington Enterprises shares in Q2 2026, an estimated $3.85K.
  • Worthington Enterprises made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1390 holding.
  • Yousif Capital Management first reported a position in Worthington Enterprises in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Worthington Enterprises position peaked at $1.03M in Q2 2023.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.