KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in WOR — Worthington Enterprises, Inc.
CIK 1089877
BROOKLYN, OH
Position in WOR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,868,218
+$119,329 QoQ
Shares Held
208,443
+0.0% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
All Filings in WOR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,868,218 | 208,443 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $10,748,889 | 208,433 | Shares | Defined | 2026-01-30 | |
| 2023-09-30 | $217,915 | 3,525 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $499,141 | 7,185 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $550,300 | 8,512 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $531,995 | 10,702 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $426,672 | 11,187 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $368,279 | 8,351 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $350,924 | 6,826 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $744,796 | 13,626 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $718,618 | 13,636 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $461,970 | 7,551 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,209,363 | 18,026 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,103,810 | 21,500 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,057,221 | 25,925 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,028,249 | 27,567 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $739,592 | 28,175 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||