PRICE T ROWE ASSOCIATES INC /MD/
Position in WOR — Worthington Enterprises, Inc.
CIK 80255
BALTIMORE, MD
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,274,961
+$369,818 QoQ
Shares Held
42,317
+15.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,617,427,769 across 13 Metal Fabrication names. WOR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
8,126,296 | $801,496,573 | |
| 2 | CRS |
Carpenter Technology Corp
|
608,722 | $375,484,077 | |
| 3 | MLI |
Mueller Industries Inc
|
3,532,444 | $217,121,669 | |
| 4 | ATI |
Ati Inc
|
1,021,799 | $201,396,582 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
148,030 | $9,288,882 | |
| 6 | GPGI |
GPGI, Inc.
|
229,254 | $3,633,675 | |
| 7 | PRLB |
Proto Labs Inc
|
39,013 | $3,179,949 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
42,317 | $2,274,961 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,274,961 | 42,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,905,143 | 36,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,572,936 | 30,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,613,482 | 29,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,779,565 | 27,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,315,613 | 26,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $932,838 | 23,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $909,122 | 21,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $986,499 | 20,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,224,810 | 19,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,068,300 | 18,563 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,046,302 | 16,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,125,899 | 16,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,087,865 | 16,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $808,134 | 16,257 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $602,841 | 15,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $568,361 | 12,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $599,645 | 11,664 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $723,642 | 13,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $767,787 | 14,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $890,965 | 14,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,148,379 | 17,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $866,260 | 16,873 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $724,089 | 17,756 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $892,551 | 23,929 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,574,231 | 212,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||