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Fisher Asset Management, LLC

Position in WOR — Worthington Enterprises, Inc.

CIK 850529 PLANO, TX

Position in WOR

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$22,983,421
+$376,143 QoQ
Shares Held
427,519
-1.4% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 77% Shared 0% None 23%

Common Shares in WOR Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

Fisher Asset Management, LLC holds $341,314,529 across 4 Metal Fabrication names. WOR ranks #3 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 WOR
Worthington Enterprises, Inc.
This page
427,519 $22,983,421

All Filings in WOR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,983,421 427,519
2026-03-31 $22,607,278 433,588
2025-12-31 $22,522,217 436,731
2025-09-30 $19,065,864 343,591
2025-06-30 $18,307,573 287,674
2025-03-31 $14,411,994 287,722
2024-12-31 $8,114,453 202,305
2024-09-30 $2,912,484 70,265
2024-06-30 $2,664,253 56,291
2024-03-31 $5,849,557 93,999
2023-12-31 $5,017,554 87,186
2023-09-30 $5,014,400 81,113
2023-06-30 $5,401,079 77,747
2023-03-31 $5,033,713 77,861
2022-12-31 $4,079,693 82,070
2022-09-30 $2,466,210 64,662
2022-06-30 $3,033,511 68,787
2022-03-31 $3,521,375 68,496
2021-12-31 $3,742,894 68,476
2021-09-30 $3,599,942 68,310
2021-06-30 $3,739,263 61,119
2021-03-31 $3,907,923 58,249
2020-12-31 $2,518,793 49,061
2020-09-30 $2,030,680 49,796
2020-06-30 $1,592,747 42,701
2020-03-31 $1,222,959 46,589