Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
48,82 € ↓ -0,60 (-1,21%)
2026-06-04
DEL PRIS
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,200,626 shares
Latest Disclosed Value $ 62,600,640
State Street Corp reports 0.26% increase in ownership of WTH / Worthington Enterprises, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,200,626 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $53,908,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,197,481 shares of Worthington Enterprises, Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $58,614,561 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)
2026-05-15 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,200,626 3,145 0.26 62,601 1.37 0.0022
2026-02-13 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,197,481 -15,907 -1.31 61,754 -8.28 0.0021
2025-11-14 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,213,388 2,673 0.22 67,331 -12.61 0.0023
2025-08-14 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,210,715 -6,608 -0.54 77,050 26.36 0.0029
2025-05-15 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,217,323 -44,908 -3.56 60,976 20.44 0.0025
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,262,231 51,145 4.22 50,628 0.85 0.0020
2024-11-14 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,211,086 -9,749 -0.80 50,200 -13.12 0.0020
2024-08-14 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 1,220,835 16,221 1.35 57,782 -22.92 0.0025
2024-05-15 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,204,614 20,078 1.70 74,963 9.96 0.0034
2024-02-14 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 1,184,536 -407,343 -25.59 68,170 -30.73 0.0033
2023-11-14 2023-09-30 13F WORTHINGTON INDS COM 981811102 1,591,879 175,497 12.39 98,410 0.01 0.0055
2023-08-14 2023-06-30 13F WORTHINGTON INDS COM 981811102 1,416,382 -69,818 -4.70 98,396 2.41 0.0052
2023-05-15 2023-03-31 13F WORTHINGTON INDS COM 981811102 1,486,200 37,726 2.60 96,083 33.44 0.0054
2023-05-15 2022-12-31 13F/A-99 WORTHINGTON INDS COM 981811102 1,448,474 -142,557 -8.96 72,004 18.66 0.0042
2023-05-15 2022-12-31 13F WORTHINGTON INDS COM 981811102 1,448,474 -142,557 72,004 0.0042
2022-11-15 2022-09-30 13F WORTHINGTON INDS COM 981811102 1,591,031 -97,406 -5.77 60,682 -18.50 0.0038
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 1,688,437 -322,106 -16.02 74,460 -27.96 0.0045
2022-05-16 2022-03-31 13F WORTHINGTON INDS COM 981811102 2,010,543 307,667 18.07 103,362 11.05 0.0051
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 1,702,876 -142,889 -7.74 93,079 -4.31 0.0044
2021-11-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 1,845,765 -266,645 -12.62 97,272 -24.73 0.0051
2021-08-16 2021-06-30 13F WORTHINGTON INDS COM 981811102 2,112,410 -86,323 -3.93 129,237 -12.39 0.0068
2021-07-09 2021-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 2,198,733 254,871 13.11 147,513 47.81 0.0085
2021-05-17 2021-03-31 13F WORTHINGTON INDS COM 981811102 2,198,733 254,871 147,513 0.0085
2021-02-16 2020-12-31 13F WORTHINGTON INDS COM 981811102 1,943,862 141,368 7.84 99,798 35.77 0.0061
2020-11-10 2020-09-30 13F WORTHINGTON INDS COM 981811102 1,802,494 72,743 4.21 73,506 13.93 0.0050
2020-08-14 2020-06-30 13F WORTHINGTON INDS COM 981811102 1,729,751 259,907 17.68 64,520 67.22 0.0047
2020-06-19 2020-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 1,469,844 -56,734 -3.72 38,583 -40.08 0.0034
2020-05-11 2020-03-31 13F WORTHINGTON INDS COM 981811102 1,469,844 -56,734 38,583 3,388.3643
2020-02-06 2019-12-31 13F WORTHINGTON INDS COM 981811102 1,526,578 -17,347 -1.12 64,391 15.69 0.0044
2019-11-14 2019-09-30 13F WORTHINGTON INDS COM 981811102 1,543,925 -81,202 -5.00 55,658 -14.93 0.0041
2019-08-14 2019-06-30 13F WORTHINGTON INDS COM 981811102 1,625,127 2,248 0.14 65,428 8.03 0.0049
2019-05-15 2019-03-31 13F WORTHINGTON INDS COM 981811102 1,622,879 -60,665 -3.60 60,566 3.26 0.0047
2019-02-12 2018-12-31 13F WORTHINGTON INDS COM 981811102 1,683,544 -166,683 -9.01 58,655 -26.89 0.0053
2018-11-09 2018-09-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 1,850,227 -65,435 -3.42 80,227 -0.22 0.0062
2018-08-14 2018-06-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 1,915,662 -149,436 -7.24 80,407 -9.28 0.0067
2018-05-15 2018-03-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,065,098 -304,225 -12.84 88,633 -15.10 0.0075
2018-02-14 2017-12-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,369,323 288,539 13.87 104,396 9.07 0.0084
2017-11-14 2017-09-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,080,784 -52,105 -2.44 95,715 -10.64 0.0083
2017-08-14 2017-06-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,132,889 -239,774 -10.11 107,112 0.12 0.0095
2017-05-15 2017-03-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,372,663 171,756 7.80 106,987 2.47 0.0095
2017-02-09 2016-12-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,200,907 -37,598 -1.68 104,409 -2.88 0.0098
2017-01-13 2016-09-30 13F/A-1 WORTHINGTON INDUSTRIES Common equity shares 981811102 2,238,505 -67,728 -2.94 107,509 10.21 0.0108
2016-11-14 2016-09-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,238,505 107,509
2016-08-12 2016-06-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,306,233 190,618 9.01 97,549 29.37 0.0105
2016-05-20 2016-03-31 13F/A-1 WORTHINGTON INDUSTRIES Common equity shares 981811102 2,115,615 179,794 9.29 75,401 29.24 0.0082
2016-05-12 2016-03-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,115,615 75,401
2016-02-16 2015-12-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 1,935,821 112,811 6.19 58,343 20.86 0.0064
2015-11-16 2015-09-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 1,823,010 -16,223 -0.88 48,274 -12.68 0.0056
2015-08-13 2015-06-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 1,839,233 -455,301 -19.84 55,284 -9.46 0.0059
2015-05-15 2015-03-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,294,534 301,461 15.13 61,061 1.82 0.0063
2015-02-11 2014-12-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 1,993,073 -172,808 -7.98 59,972 -25.60 0.0060
2014-11-12 2014-09-30 13F/A-1 WORTHINGTON INDUSTRIES Common equity shares 981811102 2,165,881 -29,027 -1.32 80,611 -14.67 0.0087
2014-11-10 2014-09-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,165,881 80,611
2014-08-12 2014-06-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,194,908 -205,168 -8.55 94,475 2.90 0.0102
2014-05-15 2014-03-31 13F/A-1 WORTHINGTON INDUSTRIES Common equity shares 981811102 2,400,076 153,563 6.84 91,809 -2.88 0.0104
2014-05-13 2014-03-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,400,676 91,832
2014-02-06 2013-12-31 13F/A-1 WORTHINGTON INDUSTRIES Common equity shares 981811102 2,246,513 -236,042 -9.51 94,534 10.60 0.0105
2014-02-06 2013-12-31 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 3,080,628 80,066
2013-11-12 2013-09-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,482,555 -96,999 -3.76 85,474 4.49 0.0105
2013-08-08 2013-06-30 13F WORTHINGTON INDUSTRIES Common equity shares 981811102 2,579,554 2,579,554 81,799 0.0107
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.