Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
48,82 € ↓ -0,60 (-1,21%)
2026-06-04
DEL PRIS
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership43,044 shares
Latest Disclosed Value $ 2,244,323
Fifth Third Bancorp reports 225.89% increase in ownership of WTH / Worthington Enterprises, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 43,044 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $1,932,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,208 shares of Worthington Enterprises, Inc.. This represents a change in shares of 225.89% during the quarter. The current value of the position is $2,101,408 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 43,044 29,836 225.89 2,244 229.52 0.0041
2026-02-02 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 13,208 -349 -2.57 681 -9.44 0.0022
2025-11-07 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 13,557 267 2.01 752 -11.01 0.0024
2025-07-15 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 13,290 -682 -4.88 846 20.89 0.0029
2025-04-15 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 13,972 61 0.44 700 25.49 0.0027
2025-01-21 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 13,911 -27 -0.19 558 -3.47 0.0020
2024-10-17 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 13,938 20 0.14 578 -12.31 0.0021
2024-07-22 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 13,918 0 0.00 659 -24.02 0.0025
2024-04-23 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 13,918 -11 -0.08 866 8.11 0.0034
2024-01-19 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 13,929 -30 -0.21 802 -7.08 0.0034
2023-10-31 2023-09-30 13F WORTHINGTON INDS COM 981811102 13,959 -2,005 -12.56 863 -22.27 0.0040
2023-07-26 2023-06-30 13F WORTHINGTON INDS COM 981811102 15,964 56 0.35 1,109 7.88 0.0049
2023-04-24 2023-03-31 13F WORTHINGTON INDS COM 981811102 15,908 2 0.01 1,028 30.13 0.0048
2023-01-25 2022-12-31 13F WORTHINGTON INDS COM 981811102 15,906 101 0.64 791 31.01 0.0038
2022-10-25 2022-09-30 13F WORTHINGTON INDS COM 981811102 15,805 1,718 12.20 603 -2.90 0.0032
2022-08-04 2022-06-30 13F WORTHINGTON INDS COM 981811102 14,087 -2 -0.01 621 -14.23 0.0030
2022-04-19 2022-03-31 13F WORTHINGTON INDS COM 981811102 14,089 42 0.30 724 -5.73 0.0030
2022-02-01 2021-12-31 13F WORTHINGTON INDS COM 981811102 14,047 -52 -0.37 768 3.36 0.0030
2021-10-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 14,099 52 0.37 743 -13.50 0.0032
2021-08-06 2021-06-30 13F WORTHINGTON INDS COM 981811102 14,047 0 0.00 859 -8.81 0.0038
2021-05-07 2021-03-31 13F WORTHINGTON INDS COM 981811102 14,047 -1,535 -9.85 942 17.75 0.0044
2021-02-16 2020-12-31 13F WORTHINGTON INDS COM 981811102 15,582 -25 -0.16 800 25.79 0.0039
2020-11-09 2020-09-30 13F WORTHINGTON INDS COM 981811102 15,607 25 0.16 636 9.47 0.0035
2020-08-05 2020-06-30 13F WORTHINGTON INDS COM 981811102 15,582 -137 -0.87 581 40.68 0.0035
2020-05-05 2020-03-31 13F WORTHINGTON INDS COM 981811102 15,719 -3,000 -16.03 413 -47.72 0.0029
2020-02-14 2019-12-31 13F WORTHINGTON INDS COM 981811102 18,719 137 0.74 790 17.91 0.0044
2019-11-14 2019-09-30 13F WORTHINGTON INDS COM 981811102 18,582 -142 -0.76 670 -11.14 0.0040
2019-08-07 2019-06-30 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 754 7.87 0.0046
2019-05-14 2019-03-31 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 699 7.21 0.0045
2019-02-14 2018-12-31 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 652 -19.70 0.0047
2018-11-14 2018-09-30 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 812 3.31 0.0052
2018-08-14 2018-06-30 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 786 -2.24 0.0053
2018-05-15 2018-03-31 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 804 -2.55 0.0055
2018-02-14 2017-12-31 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 825 -4.18 0.0056
2017-11-14 2017-09-30 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 861 -8.40 0.0062
2017-08-11 2017-06-30 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 940 11.37 0.0069
2017-05-12 2017-03-31 13F WORTHINGTON INDS COM 981811102 18,724 0 0.00 844 -4.95 0.0064
2017-02-13 2016-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 18,724 142 0.76 888 -0.45 0.0072
2017-02-09 2016-12-31 13F WORTHINGTON INDS COM 981811102 18,582 0 892 0.0074
2016-11-10 2016-09-30 13F WORTHINGTON INDS COM 981811102 18,582 -300 -1.59 892 11.64 0.0074
2016-08-11 2016-06-30 13F WORTHINGTON INDS COM 981811102 18,882 300 1.61 799 20.69 0.0068
2016-05-13 2016-03-31 13F WORTHINGTON INDS COM 981811102 18,582 -129 -0.69 662 17.38 0.0057
2016-02-16 2015-12-31 13F WORTHINGTON INDS COM 981811102 18,711 -1 -0.01 564 13.94 0.0050
2015-11-13 2015-09-30 13F WORTHINGTON INDS COM 981811102 18,712 43 0.23 495 -11.76 0.0046
2015-08-14 2015-06-30 13F WORTHINGTON INDS COM 981811102 18,669 -9,802 -34.43 561 -25.99 0.0049
2015-05-14 2015-03-31 13F WORTHINGTON INDS COM 981811102 28,471 2,089 7.92 758 -4.53 0.0066
2015-02-13 2014-12-31 13F WORTHINGTON INDS COM 981811102 26,382 25 0.09 794 -19.06 0.0068
2014-11-17 2014-09-30 13F WORTHINGTON INDS COM 981811102 26,357 -428 -1.60 981 -14.92 0.0089
2014-08-14 2014-06-30 13F WORTHINGTON INDS COM 981811102 26,785 4,339 19.33 1,153 34.23 0.0104
2014-05-15 2014-03-31 13F WORTHINGTON INDS COM 981811102 22,446 4,337 23.95 859 12.73 0.0081
2014-02-14 2013-12-31 13F WORTHINGTON INDS COM 981811102 18,109 0 0.00 762 22.31 0.0074
2013-11-14 2013-09-30 13F WORTHINGTON INDS COM 981811102 18,109 11,534 175.42 623 199.52 0.0064
2013-08-14 2013-06-30 13F WORTHINGTON INDS COM 981811102 6,575 6,575 208 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.