워싱턴 엔터프라이즈, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership264,087 shares
Latest Disclosed Value $ 13,769,495
Invesco Ltd. reports 1.63% increase in ownership of WOR / Worthington Enterprises, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 264,087 shares of Worthington Enterprises, Inc. (US:WOR) valued at $13,769,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 259,839 shares of Worthington Enterprises, Inc.. This represents a change in shares of 1.63% during the quarter. The current value of the position is $15,240,461 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)
2026-05-12 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 264,087 4,248 1.63 13,769 2.76 0.0021
2026-02-19 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 259,839 -12,780 -4.69 13,400 -11.42 0.0021
2025-11-13 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 272,619 114,779 72.72 15,128 50.61 0.0024
2025-08-13 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 157,840 -34,854 -18.09 10,045 4.06 0.0017
2025-05-12 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 192,694 102 0.05 9,652 24.96 0.0018
2025-02-13 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 192,592 -113,397 -37.06 7,725 -39.10 0.0014
2024-11-12 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 305,989 -758 -0.25 12,683 -12.64 0.0024
2024-08-13 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 306,747 92,211 42.98 14,518 8.75 0.0031
2024-05-14 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 214,536 40,437 23.23 13,351 33.25 0.0029
2024-02-13 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 174,099 -99,040 -36.26 10,019 -40.66 0.0024
2023-11-13 2023-09-30 13F WORTHINGTON INDS COM 981811102 273,139 77,471 39.59 16,885 24.22 0.0045
2023-08-11 2023-06-30 13F WORTHINGTON INDS COM 981811102 195,668 -16,326 -7.70 13,593 -0.82 0.0036
2023-05-12 2023-03-31 13F WORTHINGTON INDS COM 981811102 211,994 -44,776 -17.44 13,705 7.37 0.0038
2023-02-13 2022-12-31 13F WORTHINGTON INDS COM 981811102 256,770 23,187 9.93 12,764 43.27 0.0037
2022-11-14 2022-09-30 13F WORTHINGTON INDS COM 981811102 233,583 10,759 4.83 8,909 -9.34 0.0029
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 222,824 38,773 21.07 9,827 3.86 0.0030
2022-05-16 2022-03-31 13F WORTHINGTON INDS COM 981811102 184,051 45,565 32.90 9,462 24.99 0.0024
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 138,486 -57,614 -29.38 7,570 -26.75 0.0018
2021-11-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 196,100 22,224 12.78 10,334 -2.85 0.0026
2021-08-17 2021-06-30 13F WORTHINGTON INDS COM 981811102 173,876 42,311 32.16 10,637 20.51 0.0026
2021-05-17 2021-03-31 13F WORTHINGTON INDS COM 981811102 131,565 -24,348 -15.62 8,827 10.27 0.0024
2021-02-16 2020-12-31 13F WORTHINGTON INDS COM 981811102 155,913 6,865 4.61 8,005 31.70 0.0023
2020-11-16 2020-09-30 13F WORTHINGTON INDS COM 981811102 149,048 -3,581 -2.35 6,078 6.76 0.0021
2020-08-14 2020-06-30 13F WORTHINGTON INDS COM 981811102 152,629 -31,361 -17.04 5,693 17.87 0.0020
2020-05-15 2020-03-31 13F WORTHINGTON INDS COM 981811102 183,990 25,195 15.87 4,830 -27.89 0.0020
2020-02-14 2019-12-31 13F WORTHINGTON INDS COM 981811102 158,795 -18,627 -10.50 6,698 4.72 0.0021
2019-11-14 2019-09-30 13F WORTHINGTON INDS COM 981811102 177,422 -2,008 -1.12 6,396 -11.46 0.0017
2019-08-14 2019-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 179,430 16,381 10.05 7,224 18.72 0.0019
2019-08-14 2019-06-30 13F WORTHINGTON INDS COM 981811102 179,430 -160,068 7,224
2019-05-15 2019-03-31 13F WORTHINGTON INDS COM 981811102 163,049 30,229 22.76 6,085 31.48 0.0021
2019-02-14 2018-12-31 13F WORTHINGTON INDS COM 981811102 132,820 9,133 7.38 4,628 -13.71 0.0018
2018-11-14 2018-09-30 13F WORTHINGTON INDS COM 981811102 123,687 35,842 40.80 5,363 45.50 0.0017
2018-08-14 2018-06-30 13F WORTHINGTON INDS COM 981811102 87,845 18,595 26.85 3,686 24.02 0.0012
2018-05-15 2018-03-31 13F WORTHINGTON INDS COM 981811102 69,250 -24,353 -26.02 2,972 -27.93 0.0011
2018-02-14 2017-12-31 13F WORTHINGTON INDS COM 981811102 93,603 -1,221 -1.29 4,124 -5.46 0.0015
2017-11-14 2017-09-30 13F WORTHINGTON INDS COM 981811102 94,824 5,549 6.22 4,362 -2.70 0.0016
2017-08-14 2017-06-30 13F WORTHINGTON INDS COM 981811102 89,275 -36,926 -29.26 4,483 -21.23 0.0014
2017-05-15 2017-03-31 13F WORTHINGTON INDS COM 981811102 126,201 -49,373 -28.12 5,691 -31.67 0.0019
2017-02-14 2016-12-31 13F WORTHINGTON INDS COM 981811102 175,574 -136,871 -43.81 8,329 -44.50 0.0028
2016-11-14 2016-09-30 13F WORTHINGTON INDS COM 981811102 312,445 93,562 42.75 15,007 62.08 0.0052
2016-08-15 2016-06-30 13F WORTHINGTON INDS COM 981811102 218,883 62,358 39.84 9,259 65.99 0.0034
2016-05-16 2016-03-31 13F WORTHINGTON INDS COM 981811102 156,525 46,078 41.72 5,578 67.56 0.0023
2016-02-16 2015-12-31 13F WORTHINGTON INDS COM 981811102 110,447 867 0.79 3,329 14.75 0.0013
2015-11-16 2015-09-30 13F WORTHINGTON INDS COM 981811102 109,580 35,232 47.39 2,901 29.86 0.0012
2015-08-14 2015-06-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 74,348 -20,321 -21.47 2,234 -11.31 0.0009
2015-05-15 2015-03-31 13F WORTHINGTON INDUSTRIES COMMON 981811102 94,669 47,054 98.82 2,519 75.79 0.0010
2015-02-13 2014-12-31 13F WORTHINGTON INDUSTRIES COMMON 981811102 47,615 -62,575 -56.79 1,433 -65.06 0.0006
2014-11-14 2014-09-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 110,190 46,333 72.56 4,101 49.18 0.0016
2014-08-14 2014-06-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 63,857 -69,176 -52.00 2,749 -45.97 0.0011
2014-05-15 2014-03-31 13F WORTHINGTON INDUSTRIES COMMON 981811102 133,033 1,070 0.81 5,088 -8.37 0.0021
2014-02-13 2013-12-31 13F WORTHINGTON INDUSTRIES COMMON 981811102 131,963 -18,998 -12.58 5,553 6.85 0.0022
2013-11-13 2013-09-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 150,961 350 0.23 5,197 8.81 0.0023
2013-08-14 2013-06-30 13F WORTHINGTON INDUSTRIES COMMON 981811102 150,611 150,611 4,776 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.