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Vontobel Holding Ltd.

Position in WOR — Worthington Enterprises, Inc.

CIK 1588340 ZURICH, V8

Position in WOR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$10,317,780
-$261,426 QoQ
Shares Held
191,923
-5.4% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 287 holders
Holding Since
Dec 2020
23 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

Vontobel Holding Ltd. holds $13,712,315 across 4 Metal Fabrication names. WOR ranks #1 (75.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WOR
Worthington Enterprises, Inc.
This page
191,923 $10,317,780

All Filings in WOR

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,317,780 191,923
2026-03-31 $10,579,206 202,900
2025-12-31 $4,029,834 78,143
2025-09-30 $4,728,080 85,206
2025-06-30 $7,000,527 110,002
2025-03-31 $5,935,514 118,497
2024-12-31 $4,317,560 107,643
2024-09-30 $4,887,037 117,902
2024-06-30 $4,721,072 99,748
2024-03-31 $6,432,964 103,374
2023-12-31 $6,818,121 118,473
2023-09-30 $7,827,331 126,615
2023-06-30 $11,649,205 167,687
2023-03-31 $11,099,693 171,689
2022-12-31 $9,400,941 189,116
2022-09-30 $7,077,912 185,577
2022-06-30 $8,106,739 183,826
2022-03-31 $9,376,298 182,383
2021-12-31 $11,427,699 209,069
2021-09-30 $11,057,266 209,815
2021-06-30 $11,619,560 189,924
2021-03-31 $12,107,123 180,461
2020-12-31 $8,931,009 173,958