GEODE CAPITAL MANAGEMENT, LLC

Position in WOR — Worthington Enterprises, Inc.

CIK 1214717 BOSTON, MA

Back to WOR Full portfolio

Position in WOR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$44,747,027

+$3,413,825 QoQ

Shares Held

832,348

+5.0% QoQ

Ownership

1.70%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WOR Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $2,090,298,489 across 14 Metal Fabrication names. WOR ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp	1,005,377	$620,156,748
2	ATI	Ati Inc	2,777,512	$547,447,615
3	MLI	Mueller Industries Inc	6,303,964	$387,473,147
4	CMC	COMMERCIAL METALS Co	3,071,565	$192,740,703
5	ESAB	ESAB Corp	1,091,567	$107,661,252
6	GPGI	GPGI, Inc.	4,542,126	$71,992,696
7	PRLB	Proto Labs Inc	614,028	$50,049,421
8	WOR	Worthington Enterprises, Inc. This page	832,348	$44,747,027

All Filings in WOR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,747,027	832,348	+5.0%	Shares	Defined	2026-08-12
2026-03-31	$41,333,202	792,735	+3.2%	Shares	Defined	2026-05-15
2025-12-31	$39,606,429	768,013	+0.6%	Shares	Defined	2026-02-09
2025-09-30	$42,353,741	763,268	+4.1%	Shares	Defined	2025-11-12
2025-06-30	$46,663,265	733,238	+1.1%	Shares	Defined	2025-08-08
2025-03-31	$36,312,494	724,945	+2.8%	Shares	Defined	2025-05-13
2024-12-31	$28,282,603	705,126	-13.4%	Shares	Defined	2025-02-12
2024-09-30	$33,733,169	813,828	+3.3%	Shares	Defined	2024-11-12
2024-06-30	$37,296,228	788,004	+16.3%	Shares	Defined	2024-08-09
2024-03-31	$42,161,820	677,516	+3.4%	Shares	Defined	2024-05-13
2023-12-31	$37,715,047	655,344	+2.4%	Shares	Defined	2024-02-13
2023-09-30	$39,562,100	639,957	+4.7%	Shares	Defined	2023-11-13
2023-06-30	$42,461,483	611,221	+3.3%	Shares	Defined	2023-08-11
2023-03-31	$38,270,796	591,969	+4.1%	Shares	Defined	2023-05-15
2022-12-31	$28,260,934	568,517	+2.9%	Shares	Defined	2023-02-13
2022-09-30	$21,070,613	552,454	-3.2%	Shares	Defined	2022-11-14
2022-06-30	$25,156,136	570,433	-0.4%	Shares	Defined	2022-08-12
2022-03-31	$29,438,359	572,620	-2.0%	Shares	Defined	2022-05-13
2021-12-31	$31,946,166	584,453	-4.5%	Shares	Defined	2022-02-11
2021-09-30	$32,248,653	611,928	-12.0%	Shares	Defined	2021-11-12
2021-06-30	$42,530,539	695,170	+3.0%	Shares	Defined	2021-08-13
2021-03-31	$45,273,120	674,812	+4.8%	Shares	Defined	2021-05-12
2020-12-31	$33,070,115	644,139	+2.6%	Shares	Defined	2021-02-12
2020-09-30	$25,614,732	628,120	-6.4%	Shares	Defined	2020-11-13
2020-06-30	$25,020,167	670,782	-4.7%	Shares	Defined	2020-08-13
2020-03-31	$18,473,856	703,767	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.