Worthington Enterprises, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Worthington Enterprises, Inc.
63.06
+1.29%
vs ±8.8% implied · ×0.15
shaded = implied · ▲▼ = realized
286 managers report $1.4B of Worthington Enterprises on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 20.35%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $283.4M | 20.35% | +2.71% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $112.9M | 8.11% | −0.34% | |
| 3 | Dimensional Fund AdvisorsDimensional | $85.8M | 6.16% | +0.65% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $72.3M | 5.19% | −0.83% | |
| 5 | State StreetState Streetindex-like | $67.2M | 4.83% | +4.16% | |
| 6 | Geode Capital ManagementGeodeindex-like | $44.8M | 3.21% | +5.00% | |
| 7 | Capital International InvestorsCapital International Investors | $37.6M | 2.70% | +2.98% | |
| 8 | Delaware Management HoldingsDelaware | $34.3M | 2.46% | −6.23% | |
| 9 | Fort Washington Investment AdvisorsFort Washington Investment | $28.5M | 2.04% | +15.82% | |
| 10 | Morgan StanleyMorgan Stanley | $25.4M | 1.82% | +18.34% | |
| 11 | American Century CompaniesAmerican Century Companies | $25.1M | 1.80% | −29.88% | |
| 12 | Fisher Asset ManagementFisher | $23.0M | 1.65% | −1.40% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $22.2M | 1.59% | −3.47% | |
| 14 | Windsor Advisory GroupWindsor Advisory | $20.9M | 1.50% | −15.24% | |
| 15 | Point72 Asset ManagementPoint72 | $20.5M | 1.47% | +19.75% | |
| 16 | Northern TrustNorthern Trustindex-like | $20.3M | 1.45% | +9.22% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $18.4M | 1.32% | +1.05% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $17.9M | 1.29% | +63.94% | |
| 19 | UBS GroupUBS | $16.7M | 1.20% | +237.39% | |
| 20 | InvescoInvesco | $15.4M | 1.11% | new | |
| 21 | Ameriprise FinancialAmeriprise Financial | $15.4M | 1.10% | +0.36% | |
| 22 | Millennium ManagementMillennium | $15.0M | 1.07% | +409.79% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $14.0M | 1.00% | −45.88% | |
| 24 | FMRFMR | $12.2M | 0.87% | +12.28% | |
| 25 | VELA Investment ManagementVELA | $12.0M | 0.86% | +5.08% |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.