워싱턴 엔터프라이즈, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership13,678 shares
Latest Disclosed Value $ 713,177
PDS Planning, Inc reports 0.03% increase in ownership of WOR / Worthington Enterprises, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 13,678 shares of Worthington Enterprises, Inc. (US:WOR) valued at $713,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,674 shares of Worthington Enterprises, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $789,357 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)
2026-04-21 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 13,678 4 0.03 713 1.13 0.0470
2026-01-26 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 13,674 11 0.08 705 -6.99 0.0471
2025-10-21 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 13,663 10 0.07 758 -12.67 0.0524
2025-07-24 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 13,653 641 4.93 869 33.33 0.0648
2025-04-24 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 13,012 1,220 10.35 652 37.92 0.0549
2025-02-10 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 11,792 356 3.11 473 -0.42 0.0420
2024-10-30 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 11,436 -1,231 -9.72 474 -20.87 0.0425
2024-08-08 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 12,667 10 0.08 600 -23.89 0.0605
2024-05-01 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 12,657 -6 -0.05 788 8.10 0.0828
2024-02-01 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 12,663 25 0.20 729 -6.79 0.0830
2023-10-23 2023-09-30 13F WORTHINGTON INDS COM 981811102 12,638 -494 -3.76 781 -14.36 0.1011
2023-07-21 2023-06-30 13F WORTHINGTON INDS COM 981811102 13,132 16 0.12 912 7.67 0.1166
2023-05-02 2023-03-31 13F WORTHINGTON INDS COM 981811102 13,116 27 0.21 848 30.31 0.1169
2023-01-27 2022-12-31 13F WORTHINGTON INDS COM 981811102 13,089 11 0.08 651 30.26 0.1040
2022-11-02 2022-09-30 13F WORTHINGTON INDS COM 981811102 13,078 1,269 10.75 499 -4.22 0.0908
2022-07-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 11,809 11 0.09 521 -14.17 0.0943
2022-04-18 2022-03-31 13F WORTHINGTON INDS COM 981811102 11,798 9 0.08 607 -5.75 0.1068
2022-01-25 2021-12-31 13F WORTHINGTON INDS COM 981811102 11,789 -1,130 -8.75 644 -5.43 0.1232
2021-10-22 2021-09-30 13F WORTHINGTON INDS COM 981811102 12,919 8 0.06 681 -13.80 0.1571
2021-07-26 2021-06-30 13F WORTHINGTON INDS COM 981811102 12,911 -92 -0.71 790 -9.40 0.1924
2021-04-20 2021-03-31 13F WORTHINGTON INDS COM 981811102 13,003 88 0.68 872 31.52 0.2531
2021-01-21 2020-12-31 13F WORTHINGTON INDS COM 981811102 12,915 -948 -6.84 663 17.35 0.2276
2020-10-19 2020-09-30 13F WORTHINGTON INDS COM 981811102 13,863 -197 -1.40 565 7.82 0.2301
2020-08-11 2020-06-30 13F WORTHINGTON INDS COM 981811102 14,060 477 3.51 524 46.78 0.2375
2020-04-20 2020-03-31 13F WORTHINGTON INDS COM 981811102 13,583 6,442 90.21 357 18.60 0.2279
2020-02-07 2019-12-31 13F WORTHINGTON INDS COM 981811102 7,141 -167 -2.29 301 14.45 0.1899
2019-10-28 2019-09-30 13F WORTHINGTON INDS COM 981811102 7,308 3,079 72.81 263 54.71 0.1825
2019-08-14 2019-06-30 13F WORTHINGTON INDS COM 981811102 4,229 15 0.36 170 8.28 0.1264
2019-04-19 2019-03-31 13F WORTHINGTON INDS COM 981811102 4,214 84 2.03 157 9.03 0.1220
2019-02-08 2018-12-31 13F WORTHINGTON INDS COM 981811102 4,130 4,130 144 0.1237
2018-11-02 2018-09-30 13F WORTHINGTON INDS COM 981811102 0 -4,333 -100.00 0 -100.00
2018-07-26 2018-06-30 13F WORTHINGTON INDS COM 981811102 4,333 12 0.28 182 -1.62 0.1795
2018-05-03 2018-03-31 13F WORTHINGTON INDS COM 981811102 4,321 4,321 185 0.1869
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.