WOR
Worthington Enterprises, Inc.Company with tickers: WOR
Market Cap
$2.77B
Shares Outstanding
49,252,994
CIK
108516
CUSIP
981811102
13F Activity (30d)
26 filings
3 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WOR
255 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,873,034 | $97,659,993 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 957,126 | $49,904,550 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 770,057 | $40,150,772 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 685,522 | $35,743,117 | 0.02% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 677,371 | $35,318,124 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 582,842 | $32,644,980 | 0.14% | Long | 2026-02-28 | |
| Nomura Small Cap Core Fund | — | 535,013 | $29,966,078 | 0.52% | Long | 2026-02-27 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 436,394 | $22,753,583 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 347,997 | $18,144,564 | 0.02% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 345,663 | $18,022,869 | 1.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 282,903 | $14,750,562 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 267,383 | $14,510,875 | 0.09% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 224,958 | $12,208,471 | 0.06% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 199,913 | $10,423,464 | 0.11% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 181,141 | $9,830,522 | 0.13% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 171,227 | $9,590,424 | 1.16% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 183,146 | $9,549,232 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 162,266 | $9,088,519 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,878 | $8,730,727 | 0.06% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 164,331 | $8,568,218 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 152,397 | $8,535,756 | 0.04% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 137,452 | $7,166,747 | 0.17% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 127,626 | $7,148,332 | 0.07% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 126,430 | $7,081,344 | 0.15% | Long | 2026-02-27 | |
| VELA SMALL CAP FUND | — | 135,267 | $7,052,821 | 4.24% | Long | 2026-03-31 | |
| Small-Cap Value Series | — | 116,847 | $6,544,600 | 1.71% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 123,400 | $6,434,076 | 0.10% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 107,233 | $6,006,120 | 0.11% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 113,059 | $5,894,896 | 0.42% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 87,833 | $4,579,613 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 83,119 | $4,333,825 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 75,062 | $4,073,615 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 71,234 | $3,989,816 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 75,764 | $3,950,335 | 0.10% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 75,622 | $3,942,931 | 0.20% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 71,281 | $3,868,420 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 69,136 | $3,752,011 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 57,031 | $3,194,306 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 54,836 | $3,071,364 | 0.13% | Long | 2026-02-28 | |
| VIP Disciplined Small Cap Portfolio | — | 58,287 | $3,039,084 | 0.58% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 55,735 | $2,906,023 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 53,940 | $2,812,432 | 0.11% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 49,804 | $2,789,522 | 0.11% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 51,515 | $2,685,992 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 45,798 | $2,565,146 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 48,142 | $2,510,124 | 0.10% | Long | 2026-03-31 | |
| Virtus NFJ Mid-Cap Value Fund | — | 47,166 | $2,459,235 | 0.47% | Long | 2026-03-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 44,986 | $2,345,570 | 0.97% | Long | 2026-03-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 42,908 | $2,237,223 | 0.13% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 42,900 | $2,236,806 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 255 positions