Worthington Enterprises, Inc.
WOR- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000108516
In the last 90 days, Worthington Enterprises, Inc. insiders filed 0 open-market purchases and 1 sale; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 289
- +11 vs. Q1 2026
- Shares held
- 25.7M
- +213.4K (+0.8%) vs. Q1 2026
- Total value
- $1.38B
- +$52.8M (+4.0%) vs. Q1 2026
- New holders
- 43
- 103 more added
- Sold out
- 32
- 80 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 289 | $1.38B |
| Q1 2026 | 281 | $1.33B |
| Q4 2025 | 285 | $1.29B |
| Q3 2025 | 286 | $1.45B |
| Q2 2025 | 282 | $1.59B |
| Q1 2025 | 272 | $1.24B |
| Q4 2024 | 241 | $1.01B |
| Q3 2024 | 252 | $1.04B |
| Q2 2024 | 262 | $1.21B |
| Q1 2024 | 285 | $1.66B |
| Q4 2023 | 274 | $1.51B |
| Q3 2023 | 276 | $1.38B |
| Q2 2023 | 267 | $1.55B |
| Q1 2023 | 252 | $1.45B |
| Q4 2022 | 228 | $1.12B |
| Q3 2022 | 223 | $872.4M |
| Q2 2022 | 232 | $1.04B |
| Q1 2022 | 252 | $1.21B |
| Q4 2021 | 246 | $1.28B |
| Q3 2021 | 229 | $1.26B |
| Q2 2021 | 246 | $1.50B |
| Q1 2021 | 243 | $1.70B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,271,058 | $283.4M | 0.00% | +139,281+2.7% | Added |
| Vanguard Portfolio Management LLC | 2,100,718 | $112.9M | 0.01% | −7,129−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,596,160 | $85.8M | 0.02% | +10,284+0.6% | Added |
| Vanguard Capital Management LLC | 1,345,497 | $72.3M | 0.00% | −11,235−0.8% | Reduced |
| State Street Corp | 1,250,528 | $67.2M | 0.00% | +49,902+4.2% | Added |
| Geode Capital Management, LLC | 832,348 | $44.8M | 0.00% | +39,613+5.0% | Added |
| Capital International Investors | 699,001 | $37.6M | 0.01% | +20,208+3.0% | Added |
| Nomura Asset Management International Inc. | 638,418 | $34.3M | 0.05% | −42,381−6.2% | Reduced |
| Fort Washington Investment Advisors Inc | 529,213 | $28.5M | 0.14% | +72,288+15.8% | Added |
| Morgan Stanley | 472,640 | $25.4M | 0.00% | +73,264+18.3% | Added |
| American Century Companies Inc | 467,501 | $25.1M | 0.01% | −199,225−29.9% | Reduced |
| Fisher Asset Management, LLC | 427,519 | $23.0M | 0.01% | −6,069−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 413,046 | $22.2M | 0.00% | −14,858−3.5% | Reduced |
| Windsor Advisory Group, LLC | 389,601 | $20.9M | 15.21% | −70,032−15.2% | Reduced |
| Point72 Asset Management, L.P. | 381,887 | $20.5M | 0.03% | +62,983+19.7% | Added |
| Northern Trust Corp | 376,773 | $20.3M | 0.00% | +31,808+9.2% | Added |
| Bank of New York Mellon Corp | 341,816 | $18.4M | 0.00% | +3,562+1.1% | Added |
| Two Sigma Investments, LP | 333,110 | $17.9M | 0.01% | +129,917+63.9% | Added |
| UBS Group AG | 311,513 | $16.7M | 0.00% | +219,184+237.4% | Added |
| Invesco Ltd. | 287,175 | $15.4M | 0.00% | +23,088+8.7% | Added |
| Ameriprise Financial Inc | 285,566 | $15.4M | 0.00% | +1,036+0.4% | Added |
| Millennium Management LLC | 278,294 | $15.0M | 0.01% | +223,704+409.8% | Added |
| Arrowstreet Capital, Limited Partnership | 260,050 | $14.0M | 0.01% | −220,465−45.9% | Reduced |
| FMR LLC | 226,319 | $12.2M | 0.00% | +24,752+12.3% | Added |
| VELA Investment Management, LLC | 222,561 | $12.0M | 2.94% | +10,760+5.1% | Added |
| Vanguard Fiduciary Trust Co | 211,211 | $11.4M | 0.00% | +5,144+2.5% | Added |
| LSV Asset Management | 211,143 | $11.4M | 0.02% | −18,127−7.9% | Reduced |
| Bank of America Corp | 203,476 | $10.9M | 0.00% | +25,089+14.1% | Added |
| JPMorgan Chase & Co | 194,853 | $10.6M | 0.00% | +32,378+19.9% | Added |
| Vontobel Holding Ltd. | 191,923 | $10.3M | 0.03% | −10,977−5.4% | Reduced |
| Goldman Sachs Group Inc | 180,051 | $9.68M | 0.00% | −39,517−18.0% | Reduced |
| Qube Research & Technologies Ltd | 162,676 | $8.75M | 0.01% | −4,416−2.6% | Reduced |
| Principal Financial Group Inc | 150,573 | $8.09M | 0.00% | −1,453−1.0% | Reduced |
| Nuveen, LLC | 131,903 | $7.09M | 0.00% | +48,396+58.0% | Added |
| Hillsdale Investment Management Inc. | 129,660 | $6.97M | 0.16% | +8,140+6.7% | Added |
| Teacher Retirement System of Texas | 119,650 | $6.43M | 0.02% | −28,329−19.1% | Reduced |
| FIL Ltd | 111,854 | $6.01M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 106,578 | $5.73M | 0.02% | −5,058−4.5% | Reduced |
| Lord, Abbett & Co. LLC | 101,568 | $5.46M | 0.02% | −14,861−12.8% | Reduced |
| Jane Street Group, LLC | 95,565 | $5.14M | 0.00% | +3,966+4.3% | Added |
| De Lisle Partners LLP | 88,339 | $4.75M | 0.52% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 85,792 | $4.61M | 0.01% | +54,078+170.5% | Added |
| Prudential Financial Inc | 85,788 | $4.61M | 0.01% | −303,590−78.0% | Reduced |
| Rhumbline Advisers | 85,449 | $4.59M | 0.00% | −10,173−10.6% | Reduced |
| Bastion Asset Management Inc. | 86,136 | $4.51M | 1.53% | +86,136 | New |
| Smithfield Trust Co | 76,116 | $4.09M | 0.16% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 74,856 | $4.02M | 0.07% | −2,899−3.7% | Reduced |
| Renaissance Technologies LLC | 73,800 | $3.97M | 0.01% | +73,800 | New |
| Legal & General Group Plc | 73,588 | $3.96M | 0.00% | −303−0.4% | Reduced |
| Midwest Trust Co | 72,642 | $3.91M | 0.04% | −1,221−1.7% | Reduced |
| Algert Global LLC | 68,590 | $3.69M | 0.04% | +68,590 | New |
| D. E. Shaw & Co., Inc. | 64,563 | $3.47M | 0.00% | +27,760+75.4% | Added |
| Swiss National Bank | 64,200 | $3.45M | 0.00% | +500+0.8% | Added |
| Raymond James Financial Inc | 63,036 | $3.39M | 0.00% | +6,126+10.8% | Added |
| XTX Topco Ltd | 61,925 | $3.33M | 0.04% | +26,914+76.9% | Added |
| HRT Financial LP | 61,749 | $3.32M | 0.01% | +61,749 | New |
| Norges Bank | 61,000 | $3.28M | 0.00% | +61,000 | New |
| LeClair Wealth Partners LLC | 58,227 | $3.13M | 1.62% | +58,227 | New |
| Wells Fargo & Company | 56,047 | $3.01M | 0.00% | +16,772+42.7% | Added |
| Bessemer Group Inc | 55,821 | $3.00M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 54,898 | $2.95M | 0.03% | +33,639+158.2% | Added |
| Nordea Investment Management AB | 52,367 | $2.80M | 0.00% | −1,237−2.3% | Reduced |
| Deutsche Bank AG | 50,095 | $2.69M | 0.00% | −16,818−25.1% | Reduced |
| Dark Forest Capital Management LP | 48,165 | $2.59M | 0.17% | +28,563+145.7% | Added |
| UBS Asset Management Americas Inc | 47,861 | $2.57M | 0.00% | −6,444−11.9% | Reduced |
| Russell Investments Group, Ltd. | 45,032 | $2.42M | 0.00% | +13,504+42.8% | Added |
| Alliancebernstein L.P. | 46,343 | $2.42M | 0.00% | +10,754+30.2% | Added |
| Price T Rowe Associates Inc | 42,317 | $2.27M | 0.00% | +5,778+15.8% | Added |
| Balyasny Asset Management LLC | 41,846 | $2.25M | 0.00% | −26,590−38.9% | Reduced |
| Fifth Third Bancorp | 39,791 | $2.14M | 0.00% | −3,253−7.6% | Reduced |
| California State Teachers Retirement System | 37,807 | $2.03M | 0.00% | +7,936+26.6% | Added |
| Capitolis Liquid Global Markets LLC | 36,500 | $1.96M | 0.01% | −41,500−53.2% | Reduced |
| Squarepoint Ops LLC | 36,465 | $1.96M | 0.00% | −16,519−31.2% | Reduced |
| First Trust Advisors LP | 33,686 | $1.81M | 0.00% | +4,029+13.6% | Added |
| Federated Hermes, Inc. | 33,434 | $1.80M | 0.00% | +8,423+33.7% | Added |
| New York State Teachers Retirement System | 33,404 | $1.80M | 0.00% | +1,022+3.2% | Added |
| Citadel Advisors LLC | 33,048 | $1.78M | 0.00% | +8,550+34.9% | Added |
| Barclays PLC | 32,199 | $1.73M | 0.00% | +1,121+3.6% | Added |
| Gerber, LLC | 32,108 | $1.73M | 0.81% | 00.0% | Unchanged |
| Cardinal Capital Management | 31,607 | $1.70M | 0.21% | +643+2.1% | Added |
| Susquehanna International Group, LLP | 31,055 | $1.67M | 0.00% | +19,591+170.9% | Added |
| Summit Financial, LLC | 30,542 | $1.64M | 0.02% | −1,267−4.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,492 | $1.64M | 0.00% | −1,859−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 30,349 | $1.63M | 0.00% | +18+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 30,149 | $1.62M | 0.01% | +14,173+88.7% | Added |
| Vanguard Asset Management, Ltd | 27,207 | $1.46M | 0.00% | +2,485+10.1% | Added |
| Riverwater Partners LLC | 25,524 | $1.37M | 0.41% | +388+1.5% | Added |
| Janney Montgomery Scott LLC | 25,416 | $1.37M | 0.00% | −1,851−6.8% | Reduced |
| Great West Life Assurance Co | 25,113 | $1.35M | 0.00% | −1,099−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 25,093 | $1.35M | 0.00% | +10,549+72.5% | Added |
| Occudo Quantitative Strategies LP | 24,307 | $1.31M | 0.07% | +564+2.4% | Added |
| Creative Planning | 23,311 | $1.25M | 0.00% | +1,928+9.0% | Added |
| AQR Capital Management LLC | 20,762 | $1.12M | 0.00% | −40,160−65.9% | Reduced |
| HSBC Holdings PLC | 20,855 | $1.11M | 0.00% | +20,855 | New |
| Thrivent Financial for Lutherans | 20,376 | $1.09M | 0.00% | −459−2.2% | Reduced |
| Victory Capital Management Inc | 20,335 | $1.09M | 0.00% | −107,119−84.0% | Reduced |
| Vident Advisory, LLC | 20,125 | $1.08M | 0.01% | +871+4.5% | Added |
| Gabelli Funds LLC | 20,000 | $1.08M | 0.01% | +5,862+41.5% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 19,651 | $1.06M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,078 | $1.03M | 0.00% | +1,056+5.9% | Added |