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
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,761882.8K $0.08 %0.03 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,524842.5K $0.10 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 15,474806.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 15,291829.8K $0.11 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 15,007782.5K $0.09 %0.03 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 14,588791.7K $0.06 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 14,331747.2K $0.05 %0.03 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 14,138737.2K $0.86 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,940756.5K $0.09 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,807719.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 13,769717.9K $1.14 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,662741.4K $0.05 %0.03 %as of Apr 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 13,525705.2K $1.22 %0.03 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 13,488703.3K $0.16 %0.03 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 13,482703K $0.84 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,288721.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 13,058680.8K $0.57 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 12,835718.9K $0.06 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,181661.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 11,731636.6K $0.10 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,699610K $0.03 %0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,618630.5K $0.09 %0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,073600.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 11,005573.8K $0.11 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,972572.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,642554.9K $0.11 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,474546.1K $0.06 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 10,003521.6K $0.08 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9,879515.1K $0.17 %0.02 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 9,859535K $0.34 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,728507.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,630522.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 9,592520.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,522516.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,497495.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9,307485.3K $0.06 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,208515.7K $0.04 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,848461.3K $0.06 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8,7004.3M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 8,572446.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,523444.4K $0.11 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,505443.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,213428.2K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,893411.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,842408.9K $0.12 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,672400K $0.04 %0.02 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 7,100385.3K $0.24 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,981378.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,856357.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,842356.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,632359.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,371345.8K $0.05 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,215337.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,210323.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6,190322.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,770300.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 5,687296.5K $0.40 %0.01 %as of Mar 31, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 5,308276.8K $3.75 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,951277.3K $0.12 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,898265.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,769258.8K $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,748257.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,690254.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,500252K $0.10 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,479233.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,458232.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,391228.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4,333242.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,302241K $0.02 %0.01 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,085221.7K $0.12 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,891217.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,759196K $0.06 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,759196K $0.05 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,572186.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,540192.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,467180.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,400177.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,398177.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,379183.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,309185.3K $0.15 %0.01 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,300172.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,198166.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,191178.7K $0.41 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,967154.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,851148.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,769150.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,754149.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,629137.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,625147K $0.02 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,616146.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,613136.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,502135.8K $0.05 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,467128.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,459128.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,391124.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,375123.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,303120.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 2,300124.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,216115.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,194114.4K $0.01 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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