Titelia

Fund shareholders of Worthington Enterprises Inc

ISIN US9818111026 · United States · LEI 1WRCIANKYOIK6KYE5E82

Fund shareholders
285
Of which ETFs
73 212 other funds
Value held
788.8M $ 4.3M SEK
Share of capital
30.3 % of 48.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,873,03497.7M $0.11 %3.83 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 957,12649.9M $0.00 %1.96 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 770,05740.2M $0.06 %1.57 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 685,52235.7M $0.02 %1.40 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 677,37135.3M $0.04 %1.38 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 582,84232.6M $0.14 %1.19 %as of Feb 28, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 535,01330M $0.52 %1.09 %as of Feb 27, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 436,39422.8M $0.04 %0.89 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 347,99718.1M $0.02 %0.71 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 345,66318M $1.21 %0.71 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 311,72216.9M $0.05 %0.64 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 282,90314.8M $0.11 %0.58 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 267,38314.5M $0.09 %0.55 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224,95812.2M $0.06 %0.46 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 200,29410.9M $0.08 %0.41 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 199,91310.4M $0.11 %0.41 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 183,1469.5M $0.08 %0.37 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,1419.8M $0.13 %0.37 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 175,2469.5M $0.01 %0.36 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 171,2279.6M $1.16 %0.35 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 164,3318.6M $0.11 %0.34 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 162,2669.1M $0.02 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 157,0608.5M $0.06 %0.32 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 156,5348.5M $0.31 %0.32 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,8788.7M $0.06 %0.32 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 152,3978.5M $0.04 %0.31 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 137,4527.2M $0.17 %0.28 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 135,2677.1M $4.24 %0.28 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 127,6267.1M $0.07 %0.26 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 126,4307.1M $0.15 %0.26 %as of Feb 27, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 123,4006.4M $0.10 %0.25 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 122,5396.7M $0.01 %0.25 %as of Apr 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 116,8476.5M $1.71 %0.24 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 113,0595.9M $0.42 %0.23 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 107,2336M $0.11 %0.22 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,6155.6M $0.01 %0.21 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 98,6855.4M $0.15 %0.20 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 87,8334.6M $0.11 %0.18 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 83,1194.3M $0.04 %0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 75,7644M $0.10 %0.15 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 75,6223.9M $0.20 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,0624.1M $0.01 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,2813.9M $0.01 %0.15 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 71,2344M $0.00 %0.15 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 69,1363.8M $0.05 %0.14 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 58,2873M $0.58 %0.12 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57,0313.2M $0.00 %0.12 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 55,7352.9M $0.03 %0.11 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55,4153M $0.03 %0.11 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54,8363.1M $0.13 %0.11 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 53,9402.8M $0.11 %0.11 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51,5152.7M $0.06 %0.11 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49,8042.8M $0.11 %0.10 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 48,1422.5M $0.10 %0.10 %as of Mar 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 47,1662.5M $0.47 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,7982.6M $0.00 %0.09 %as of Feb 28, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 44,9862.3M $0.97 %0.09 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 42,9082.2M $0.13 %0.09 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 42,9002.2M $0.02 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,3412.1M $0.00 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,4012.1M $0.05 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37,6552M $0.07 %0.08 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 37,1652.1M $0.12 %0.08 %as of Feb 28, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,7852.1M $0.03 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 33,2011.7M $0.48 %0.07 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,7061.7M $0.05 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,3921.8M $0.07 %0.07 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 30,2001.6M $0.22 %0.06 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 27,5001.5M $0.36 %0.06 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 27,1001.4M $0.10 %0.06 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 26,6001.4M $0.14 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,5731.4M $0.08 %0.05 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,5591.4M $0.12 %0.05 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,6551.4M $0.24 %0.05 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,4931.4M $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,8441.3M $0.06 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,7221.4M $0.08 %0.05 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 24,5351.3M $0.10 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,8731.2M $0.11 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,4711.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 22,3321.2M $0.18 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,3081.1M $0.06 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,2951.1M $0.05 %0.04 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,8351.1M $0.10 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 20,3951.1M $0.01 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 20,1851.1M $0.08 %0.04 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 20,0951.1M $0.62 %0.04 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,9261.1M $0.00 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19,7331.1M $0.05 %0.04 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 18,897985.3K $0.13 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,8841M $0.00 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,158946.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 18,0861M $0.83 %0.04 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,344971.4K $0.11 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,076890.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,967950.3K $0.00 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,668904.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 16,300849.9K $0.05 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,140841.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 16,065899.8K $0.10 %0.03 %as of Feb 28, 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 4.24 %as of Mar 31, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 3.75 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.71 %as of Feb 28, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 1.66 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 1.22 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1.21 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.16 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.14 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0.97 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.86 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Worthington Enterprises Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
John P. McConnell 35.10 %17,330,872as of Apr 9, 2026 · SCHEDULE 13D

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 Fund15.4M $as of Apr 30, 2026
SA Federated Hermes Corporate Bond Portfolio13.5M $as of Apr 30, 2026
Federated Hermes Corporate Bond Fund11.3M $as of Feb 28, 2026
VELA INCOME OPPORTUNITIES FUND1194.6K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Worthington Enterprises Inc". https://titelia.com/en/stocks/worthington-enterprises-inc-US9818111026