Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

WORWOR
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WORTHINGTON INDUSTRIES

GEODE CAPITAL MANAGEMENT, LLC holds 832,348 shares of WOR (WORTHINGTON INDUSTRIES), worth $44.8M as of 2026-Q2. The position was increased (+5.0% shares). WOR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$44.8M

Current Shares

832,348

Total Value Change

+$11M

Total Shares Change

+18,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
832,348
+5.0%
$44.8M0.0%$53.76
31
2026-Q1
Increased
792,735
+3.2%
$41.3M0.0%$53.78
30
2025-Q4
Increased
768,013
+0.6%
$39.6M0.0%$51.91
29
2025-Q3
Increased
763,268
+4.1%
$42.4M0.0%$54.55
30
2025-Q2
Increased
733,238
+1.1%
$46.7M0.0%$63.41
29
2025-Q1
Increased
724,945
+2.8%
$36.3M0.0%$50.02
30
2024-Q4
Decreased
705,126
-13.4%
$28.3M0.0%$39.53
0
2024-Q3
Increased
813,828
+3.3%
$33.7M0.0%$40.12
30

Other major holders of WOR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used