Titelia

Fund shareholders of Worthington Enterprises Inc

ISIN US9818111026 · United States · LEI 1WRCIANKYOIK6KYE5E82

Fund shareholders
273
Of which ETFs
71 202 other funds
Value held
≈ 797.2M $ 796.8M $ · 4.3M SEK
Share of capital
29.5 % of 49.3M shares on Oct 5, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,869,831100.5M $0.09 %3.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 938,71350.5M $0.00 %1.91 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 816,15943.9M $0.05 %1.66 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 678,79336.5M $0.04 %1.38 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 677,17036.4M $0.02 %1.37 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 489,45027.8M $0.50 %0.99 %as of May 29, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 441,28825.1M $0.09 %0.90 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 429,32423.1M $0.03 %0.87 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 396,32521.3M $1.24 %0.80 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 355,78219.1M $0.02 %0.72 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 342,91919.3M $0.06 %0.70 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 285,27215.3M $0.09 %0.58 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 267,38315M $0.09 %0.54 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224,95812.6M $0.06 %0.46 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 199,91310.7M $0.09 %0.41 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 198,07311.1M $0.08 %0.40 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 196,50611M $0.36 %0.40 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 195,34610.5M $0.07 %0.40 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,14110.2M $0.13 %0.37 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 175,5079.9M $0.01 %0.36 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 175,0429.4M $0.16 %0.36 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 171,2279.7M $1.12 %0.35 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 161,7099.2M $0.02 %0.33 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 161,6889.2M $0.05 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 158,8328.9M $0.06 %0.32 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 149,9488.5M $0.04 %0.30 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 143,7957.7M $0.10 %0.29 %as of Jun 30, 2026 ↗
VELA SMALL CAP FUND VELA Funds 135,2677.3M $4.00 %0.27 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 128,8326.9M $0.08 %0.26 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 124,8547M $0.01 %0.25 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 124,8117.1M $0.13 %0.25 %as of May 29, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 115,8776.6M $1.69 %0.24 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 108,2406.1M $0.10 %0.22 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 107,8796.1M $0.15 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 107,0366M $0.01 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 102,5815.5M $0.04 %0.21 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 93,3185.3M $0.06 %0.19 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 85,3284.6M $0.10 %0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 80,3154.3M $0.08 %0.16 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 76,7584.1M $0.19 %0.16 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76,1014.3M $0.06 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,0624.2M $0.01 %0.15 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 71,8344.1M $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,2814M $0.01 %0.14 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,5043.4M $0.00 %0.12 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58,5423.1M $0.05 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,6533.2M $0.12 %0.12 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 55,7353M $0.02 %0.11 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55,4153.1M $0.03 %0.11 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 48,6952.6M $0.09 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,6792.7M $0.20 %0.10 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,4922.7M $0.00 %0.10 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 46,5962.6M $0.10 %0.09 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 45,5242.4M $0.36 %0.09 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 42,9082.3M $0.12 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41,4292.2M $0.00 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,0112.2M $0.05 %0.08 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 37,9322.2M $0.03 %0.08 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37,9262M $0.07 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 36,9972.1M $0.11 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,1621.8M $0.05 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 33,1401.8M $0.45 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,9931.9M $0.07 %0.07 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 30,2001.6M $0.19 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28,5531.5M $0.07 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,4211.6M $0.06 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 28,2761.6M $0.09 %0.06 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 27,4621.5M $0.11 %0.06 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 27,1001.5M $0.09 %0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 26,0051.4M $0.13 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,4931.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,0341.4M $0.24 %0.05 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24,6011.3M $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 23,0211.3M $0.05 %0.05 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22,8621.3M $0.10 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,6401.2M $0.06 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,3361.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 22,2651.2M $0.17 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,2081.2M $0.05 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 21,7741.2M $0.09 %0.04 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,3761.1M $0.09 %0.04 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 20,2081.1M $0.04 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 20,0321.1M $0.01 %0.04 %as of May 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 20,0001.1M $0.73 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,9261.1M $0.00 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19,8521.1M $0.05 %0.04 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 19,6591.1M $0.13 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 18,8981.1M $0.62 %0.04 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 18,8971M $0.10 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,8841.1M $0.00 %0.04 %as of Jul 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 18,0231M $0.77 %0.04 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 17,076969.4K $0.10 %0.03 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,967963.2K $0.00 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,897949.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,744950.6K $0.07 %0.03 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,528938.3K $0.05 %0.03 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16,400881.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,129867.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 15,835851.3K $0.05 %0.03 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 15,713844.7K $0.24 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VELA SMALL CAP FUND VELA Funds 4.00 %as of Jun 30, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 3.91 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.69 %as of May 31, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1.69 %as of Jun 30, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 1.55 %as of Jun 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 1.28 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1.24 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.12 %as of May 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0.82 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3272-1214,540,234-1.7 %
2026Q2284-1014,798,559+2.4 %
2026Q1294-114,453,481-1.5 %
2025Q4295+1414,679,354-0.8 %
2025Q3281+2114,793,630+1.5 %
2025Q2260+1414,568,153-15.2 %
2025Q1246-517,178,208+14.4 %
2024Q4251-2215,009,433-14.3 %
2024Q3273+317,517,755-0.6 %
2024Q2270+517,631,477+1.3 %
2024Q1265-4617,406,075+27.0 %
2023Q431113,702,802

Institutional managers

270 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,131,777267.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,585,87682.7M $as of Mar 31, 2026
STATE STREET CORP1,200,62662.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC792,73541.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.680,79935.5M $as of Mar 31, 2026
Capital International Investors678,79335.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC666,72634.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP480,51525.1M $as of Mar 31, 2026
Windsor Advisory Group, LLC459,63324M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/456,92523.8M $as of Mar 31, 2026
Fisher Asset Management, LLC433,58822.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC427,90422.3M $as of Mar 31, 2026
MORGAN STANLEY399,37620.8M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC389,37820.3M $as of Mar 31, 2026
NORTHERN TRUST CORP344,96518M $as of Mar 31, 2026
Bank of New York Mellon Corp338,25417.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.318,90416.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC284,53014.8M $as of Mar 31, 2026
Invesco Ltd.264,08713.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT229,27012K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC219,56811.4M $as of Mar 31, 2026
VELA Investment Management, LLC217,10911.3M $as of Mar 31, 2026
KEYBANK NATIONAL ASSOCIATION/OH208,44310.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP203,19310.6M $as of Mar 31, 2026
Vontobel Holding Ltd.202,90010.6M $as of Mar 31, 2026

Funds holding the debt of Worthington Enterprises Inc

4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Victory Income Fund15.3M $as of Jul 31, 2026
SA Federated Hermes Corporate Bond Portfolio13.4M $as of Jul 31, 2026
Federated Hermes Corporate Bond Fund11.2M $as of May 31, 2026
VELA INCOME OPPORTUNITIES FUND1189.3K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Worthington Enterprises Inc". https://titelia.com/en/stocks/worthington-enterprises-inc-US9818111026