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WORTHINGTON ENTERPRISES, INC. hedge fund holdings

WORNYSE
$61.64+0.50 (+0.82% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WOR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+11.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510491$156M$141M262Aug 14, 2025
Q3 20259084$151M$110M266Nov 14, 2025
Q4 20257892$92.7M$89.9M265Feb 14, 2026
Q1 20267884$91.8M$87.9M264May 15, 2026
Q2 202610170$97.7M$101M265Aug 14, 2026

Quarterly action breakdown

Q2 2026
265 filers
New position
34
$17.9M+333K sh
Increased
67
$79.8M+1.48M sh
Reduced
48
-$73M-1.36M sh
Out / sold
22
-$28M-521K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Keybank National AssociationSell 100%-$10.9M$00.00%Jul 28, 2026
NFJ Investment Group, LLCSell 100%-$5M$00.00%Aug 11, 2026
Bastion Asset Management Inc.New Buy+$4.51M$4.51M1.53%Aug 10, 2026
Windsor Advisory Group, LLCReduce 15.24%-$3.76M$20.9M15.21%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 6.23%-$2.28M$34.3M0.05%Aug 14, 2026
Capitolis Liquid Global Markets LLCReduce 53.21%-$2.23M$1.96M0.01%Aug 13, 2026
VARCOV Co.Sell 100%-$2.15M$00.00%Aug 14, 2026
Lido Advisors, LLCSell 100%-$1.92M$00.00%Aug 7, 2026
Aster Capital Management (DIFC) LtdSell 100%-$1.13M$00.00%Aug 14, 2026
Capital International InvestorsAdded 2.98%+$1.09M$37.6M0.01%Aug 12, 2026
LSV Asset ManagementReduce 7.91%-$975K$11.4M0.02%Aug 6, 2026
Lord, Abbett & Co. LLCReduce 12.76%-$799K$5.46M0.02%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$643K$643K0.02%Aug 11, 2026
Vontobel Holding Ltd.Reduce 5.41%-$590K$10.3M0.03%Aug 3, 2026
VELA Investment Management, LLCAdded 5.08%+$578K$12M2.61%Aug 27, 2026
CSM Advisors, LLCAdded 133.73%+$510K$892K0.02%Aug 14, 2026
Fifth Third Wealth Advisors LLCNew Buy+$336K$336K0.01%Jul 17, 2026
Fisher Asset Management, LLCReduce 1.40%-$326K$23M0.01%Aug 4, 2026
IMC-Chicago, LLCSell 100%-$309K$00.00%Aug 6, 2026
Caxton Associates LLPNew Buy+$300K$300K0.01%Aug 14, 2026
Stock Yards Bank & Trust CoNew Buy+$298K$298K0.01%Aug 19, 2026
State of Alaska, Department of RevenueReduce 27.51%-$279K$734K0.01%Jul 20, 2026
Anchyra Partners LLCNew Buy+$275K$275K0.07%Jul 23, 2026
Public Sector Pension Investment BoardReduce 4.53%-$272K$5.73M0.01%Aug 13, 2026
Campbell & CO Investment Adviser LLCNew Buy+$261K$261K0.01%Aug 3, 2026
Sig Brokerage, LPNew Buy+$258K$258K0.01%Aug 14, 2026
Symmetry Partners, LLCNew Buy+$222K$222K0.01%Jul 23, 2026
First Trust Advisors LPAdded 13.59%+$217K$1.81M0.00%Aug 11, 2026
Liontrust Investment Partners LLPNew Buy+$212K$212K0.00%Aug 18, 2026
Quantinno Capital Management LPAdded 32.28%+$181K$742K0.00%Aug 13, 2026
Wedge Capital Management L L PReduce 3.73%-$156K$4.02M0.07%Jul 10, 2026
Ethic Inc.Added 50.28%+$147K$440K0.01%Jul 29, 2026
Canada Pension Plan Investment BoardReduce 29.03%-$145K$355K0.00%Aug 14, 2026
IFG Advisory, LLCAdded 21.78%+$141K$786K0.03%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.05%+$134K$1.46M0.00%Aug 13, 2026
Illinois Municipal Retirement FundReduce 10.30%-$99.9K$871K0.01%Aug 12, 2026
Empowered Funds, LLCReduce 27.68%-$97.9K$256K0.00%Aug 17, 2026
Aigen Investment Management, LPAdded 36.55%+$89.7K$335K0.09%Aug 14, 2026
Huntington National BankReduce 52.39%-$68.5K$62.2K0.00%Aug 13, 2026
Summit Financial, LLCReduce 3.98%-$68.1K$1.64M0.02%Aug 12, 2026
Nordea Investment Management ABReduce 2.31%-$66.2K$2.8M0.00%Aug 5, 2026
Midwest Trust CoReduce 1.65%-$65.6K$3.91M0.04%Aug 5, 2026
CANADA LIFE ASSURANCE CoReduce 4.19%-$59K$1.35M0.00%Aug 13, 2026
Vident Advisory, LLCAdded 4.52%+$46.8K$1.08M0.01%Aug 12, 2026
Frazier Financial Advisors, LLCReduce 5.07%-$44.8K$839K0.42%Aug 10, 2026
Graticule Asia Macro Advisors LLCNew Buy+$39.2K$39.2K0.00%Aug 12, 2026
Cardinal Capital ManagementAdded 2.08%+$34.6K$1.7M0.21%Jul 21, 2026
Daymark Wealth Partners, LLCAdded 8.03%+$30.6K$411K0.01%Jul 31, 2026
PDS Planning, IncAdded 4.02%+$29.6K$765K0.04%Aug 5, 2026
Harbor Capital Advisors, Inc.Added 5.17%+$27.3K$554K0.04%Aug 7, 2026
Central Pacific Bank - Trust DivisionAdded 16.49%+$26.5K$187K0.02%Jul 7, 2026
Thrivent Financial for LutheransReduce 2.20%-$24.7K$1.1M0.00%Aug 14, 2026
Summit Global InvestmentsReduce 2.27%-$22.5K$969K0.05%Aug 3, 2026
Handelsbanken Fonder ABAdded 4.60%+$21.5K$489K0.00%Jul 10, 2026
Rossby Financial, LCCSell 100%-$21K$00.00%Aug 4, 2026
Riverwater Partners LLCAdded 1.54%+$20.9K$1.37M0.41%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 49.80%-$19.9K$20.1K0.00%Aug 13, 2026
Amplify Investments, LLCAdded 17.65%+$17.1K$114K1.58%Aug 10, 2026
Kemnay Advisory Services Inc.New Buy+$12.2K$12.2K0.00%Aug 14, 2026
Lone Peak Global Investors LLCAdded 1.93%+$8.23K$433K0.06%Aug 10, 2026
Versant Capital Management, IncAdded 194.67%+$7.85K$11.9K0.00%Jul 2, 2026
Fiduciary Financial AdvisorsNew Buy+$6.34K$6.34K0.00%Aug 14, 2026
Bare Financial Services, IncAdded 370.00%+$5.97K$7.58K0.00%Jul 27, 2026
Salomon & Ludwin, LLCAdded 102.04%+$5.4K$10.7K0.00%Aug 7, 2026
Maryland State Retirement & Pension SystemReduce 1.73%-$4.25K$242K0.00%Jul 30, 2026
Yousif Capital Management, LLCReduce 0.82%-$3.71K$448K0.01%Jul 16, 2026
Sound Income Strategies, LLCSell 100%-$3.44K$00.00%Jul 20, 2026
MML Investors Services, LLCAdded 0.72%+$2.63K$369K0.00%Aug 7, 2026
UMB Bank, n.a.Added 21.43%+$2.1K$11.9K0.00%Aug 13, 2026
Picton Mahoney Asset ManagementSell 100%-$1.3K$00.00%Aug 13, 2026
Spectrum Wealth Advisory Group, LLCNew Buy+$1.18K$1.18K0.00%Aug 6, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.54%-$1.18K$217K0.01%Jul 8, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.77%+$1.02K$38K0.00%Aug 7, 2026
Bokf, NAReduce 15.97%-$1.02K$5.38K0.00%Aug 10, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$782$00.00%Aug 13, 2026
Valued Wealth Advisors LLCNew Buy+$699$6990.00%Jul 21, 2026
NorthRock Partners, LLCReduce 0.21%-$645$306K0.00%Aug 11, 2026
Creative Capital Management Investments LLCNew Buy+$591$5910.00%Jul 24, 2026
JFS Wealth Advisors, LLCAdded 20.93%+$484$2.8K0.00%Jul 10, 2026
Rialto Wealth Management, LLCAdded 225.00%+$484$6990.00%Aug 11, 2026
Mcguire Capital Advisors IncSell 100%-$469$00.00%Aug 14, 2026
HFM Investment Advisors, LLCAdded 200.00%+$215$3230.00%Aug 4, 2026
Gilpin Wealth Management, LLCNew Buy+$162$1620.00%Jul 24, 2026
Bay Harbor Wealth Management, LLCAdded 50.00%+$161$4840.00%Jul 28, 2026
Vermillion Wealth Management, Inc.Sell 100%-$156$00.00%Jul 16, 2026
Davis Capital ManagementNew Buy+$108$1080.00%Jul 16, 2026
LRI Investments, LLCNew Buy+$108$1080.00%Jul 14, 2026
Hughes Financial Services, LLCNew Buy+$108$1080.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.Added 4.65%+$108$2.42K0.00%Aug 11, 2026
DecisionPoint Financial, LLCNew Buy+$55$550.00%Aug 5, 2026
TD Capital Management LLCAdded 2.94%+$53$1.86K0.00%Aug 6, 2026
Curio Wealth, LLCSell 100%-$52$00.00%Aug 7, 2026

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