Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionClean Yield Group
Latest Disclosed Ownership950 shares
Latest Disclosed Value $ 49,533
Clean Yield Group ownership in WOR / Worthington Enterprises, Inc.

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 950 shares of Worthington Enterprises, Inc. (US:WOR) valued at $49,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 950 shares of Worthington Enterprises, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $54,102 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)
2026-04-14 2026-03-31 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 950 0 0.00 50 2.08 0.0139
2026-01-26 2025-12-31 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 950 0 0.00 49 -7.69 0.0136
2025-10-23 2025-09-30 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 950 0 0.00 53 -13.33 0.0149
2025-07-17 2025-06-30 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 950 0 0.00 60 27.66 0.0181
2025-04-14 2025-03-31 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 950 0 0.00 48 23.68 0.0155
2025-01-13 2024-12-31 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 950 -250 -20.83 38 -22.45 0.0121
2024-10-07 2024-09-30 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 1,200 0 0.00 50 -12.50 0.0158
2024-07-10 2024-06-30 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 1,200 0 0.00 57 -24.32 0.0212
2024-05-29 2024-03-31 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 1,200 0 0.00 75 7.25 0.0291
2024-01-24 2023-12-31 13F WORTHINGTON ENTERPRISES INC COM Stock 981811102 1,200 0 0.00 69 -5.48 0.0291
2023-10-12 2023-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 1,200 0 0.00 73 -12.05 0.0326
2023-07-26 2023-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 1,200 -150 -11.11 83 -4.60 0.0343
2023-04-26 2023-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 1,350 0 0.00 87 29.85 0.0372
2023-01-31 2022-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 1,350 -1,300 -49.06 67 -33.66 0.0288
2022-10-31 2022-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 101 -13.68 0.0469
2022-07-18 2022-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 117 -13.97 0.0484
2022-04-25 2022-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 136 -6.21 0.0480
2022-01-24 2021-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 145 3.57 0.0463
2021-10-27 2021-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 140 -13.58 0.0459
2021-07-26 2021-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 2,650 162 0.0551
2021-04-26 2021-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 0 -2,650 -100.00 0 -100.00
2021-01-26 2020-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 136 25.93 0.0489
2020-10-16 2020-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 108 9.09 0.0438
2020-07-22 2020-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 99 41.43 0.0428
2020-04-20 2020-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 70 -37.50 0.0332
2020-01-17 2019-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 0 0.00 112 16.67 0.0351
2019-10-23 2019-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 2,650 -100 -3.64 96 -13.51 0.0317
2019-07-22 2019-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 2,750 -300 -9.84 111 -2.63 0.0401
2019-04-24 2019-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 3,050 -1,025 -25.15 114 -19.72 0.0462
2019-01-23 2018-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 4,075 4,075 33.61 142 24.56 0.0618
2018-04-23 2018-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 0 -4,915 -100.00 0 -100.00
2018-01-16 2017-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 4,915 0 0.00 217 -3.98 0.0859
2017-10-11 2017-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 4,915 0 0.00 226 -12.06 0.0922
2017-07-17 2017-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 4,915 0 0.00 257 15.77 0.1075
2017-05-03 2017-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 4,915 -1,185 -19.43 222 -23.18 0.0935
2017-01-24 2016-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 6,100 -1,800 -22.78 289 -23.75 0.1303
2016-10-28 2016-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 7,900 -300 -3.66 379 9.22 0.1647
2016-07-27 2016-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 8,200 0 0.00 347 14.52 0.1490
2016-04-15 2016-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 8,200 -600 -6.82 303 22.67 0.1347
2016-01-27 2015-12-31 13F WORTHINGTON INDS INC COM Stock 981811102 8,800 0 0.00 247 -10.18 0.1219
2015-10-29 2015-09-30 13F WORTHINGTON INDS INC COM Stock 981811102 8,800 -500 -5.38 275 -1.79 0.1297
2015-07-31 2015-06-30 13F WORTHINGTON INDS INC COM Stock 981811102 9,300 0 0.00 280 13.36 0.1286
2015-04-24 2015-03-31 13F WORTHINGTON INDS INC COM Stock 981811102 9,300 9,300 0.00 247 -11.79 0.1059
2015-01-29 2014-12-31 13F Worthington Industries COM 981811102 0 -9,600 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Worthington Industries COM 981811102 9,600 0 0.00 357 -13.56 0.1715
2014-07-21 2014-06-30 13F Worthington Industries COM 981811102 9,600 -400 -4.00 413 8.12 0.2040
2014-04-24 2014-03-31 13F Worthington Industries COM 981811102 10,000 0 0.00 382 -9.26 0.1975
2014-01-31 2013-12-31 13F Worthington Industries COM 981811102 10,000 0 0.00 421 22.38 0.2253
2013-10-24 2013-09-30 13F Worthington Industries COM 981811102 10,000 0 0.00 344 8.52 0.1863
2013-10-24 2013-06-30 13F Worthington Industries COM 981811102 10,000 10,000 317 0.1812
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.