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WORWOR
31 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in WORTHINGTON ENTERPRISES INC

Yes. Fisher Investments holds 427,519 shares of WOR (Worthington Enterprises), worth $23M, as of its Q2 2026 13F filing. It reduced the position by 6,069 shares (-1.4%) from Q1 2026. Fisher Investments has held WOR in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$23M

Current Shares

427,519

Total Value Change

+$17.9M

Total Shares Change

+280,372

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
427,519
-1.4%
$23M0.0%$53.76
0
2026-Q1
Decreased
433,588
-0.7%
$22.6M0.0%$53.78
0
2025-Q4
Increased
436,731
+27.1%
$22.5M0.0%$51.91
35
2025-Q3
Increased
343,591
+19.4%
$19.1M0.0%$54.55
34
2025-Q2
Decreased
287,674
-0.0%
$18.3M0.0%$63.41
0
2025-Q1
Increased
287,722
+42.2%
$14.4M0.0%$50.02
38
2024-Q4
Increased
202,305
+187.9%
$8.1M0.0%$39.53
44
2024-Q3
Increased
70,265
+24.8%
$2.9M0.0%$40.12
32
2024-Q2
Decreased
56,291
-40.1%
$2.7M0.0%$46.32
0
2024-Q1
Increased
93,999
+7.8%
$5.8M0.0%$60.72
29
2023-Q4
Increased
87,186
+7.5%
$5M0.0%$56.01
29
2023-Q3
Increased
81,113
+4.3%
$5M0.0%$36.91
28
2023-Q2
Decreased
77,747
-0.1%
$5.4M0.0%$41.00
0
2023-Q1
Decreased
77,861
-5.1%
$5M0.0%$37.31
0
2022-Q4
Increased
82,070
+26.9%
$4.1M0.0%$29.23
33
2022-Q3
Decreased
64,662
-6.0%
$2.5M0.0%$25.13
0
2022-Q2
Increased
68,787
+0.4%
$3M0.0%$25.99
26
2022-Q1
Increased
68,496
+0.0%
$3.5M0.0%$29.72
26
2021-Q4
Increased
68,476
+0.2%
$3.7M0.0%$30.99
27
2021-Q3
Increased
68,310
+11.8%
$3.6M0.0%$30.99
30
2021-Q2
Increased
61,119
+4.9%
$3.7M0.0%$34.28
28
2021-Q1
Increased
58,249
+18.7%
$3.9M0.0%$38.30
31
2020-Q4
Decreased
49,061
-1.5%
$2.5M0.0%$29.15
0
2020-Q3
Increased
49,796
+16.6%
$2M0.0%$23.09
30
2020-Q2
Decreased
42,701
-8.3%
$1.6M0.0%$20.68
0
2020-Q1
Decreased
46,589
-10.0%
$1.2M0.0%$14.73
0
2019-Q4
Decreased
51,777
-67.5%
$2.2M0.0%$23.26
0
2019-Q3
Unchanged
159,327
0.0%
$5.7M0.0%$19.46
0
2019-Q2
Increased
159,327
+4.8%
$6.4M0.0%$21.81
29
2019-Q1
Increased
152,072
+3.4%
$5.7M0.0%$19.87
28
2018-Q4
First report
147,147
-
$5.1M0.0%$18.44
0

Other major holders of WOR: BlackRock, Inc., BlackRock Finance, Inc.

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