Worthington Enterprises, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership21,383 shares
Latest Disclosed Value $ 1,114,910
Creative Planning reports 18.02% decrease in ownership of WOR / Worthington Enterprises, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 21,383 shares of Worthington Enterprises, Inc. (US:WOR) valued at $1,114,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,083 shares of Worthington Enterprises, Inc.. This represents a change in shares of -18.02% during the quarter. The current value of the position is $1,217,762 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 21,383 -4,700 -18.02 1,115 -17.17 0.0008
2026-02-17 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 26,083 4,274 19.60 1,345 11.16 0.0010
2025-11-14 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 21,809 1,346 6.58 1,210 -7.07 0.0009
2025-08-08 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 20,463 3,322 19.38 1,302 51.75 0.0011
2025-05-15 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 17,141 1,129 7.05 859 33.64 0.0008
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 16,012 2,778 20.99 642 17.15 0.0006
2024-10-11 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 13,234 1,074 8.83 549 -4.70 0.0005
2024-08-15 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 12,160 244 2.05 576 -22.40 0.0006
2024-05-13 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 11,916 -222 -1.83 742 6.16 0.0008
2024-02-14 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 12,138 444 3.80 699 -3.32 0.0013
2023-11-16 2023-09-30 13F WORTHINGTON INDS COM 981811102 11,694 64 0.55 723 -10.53 0.0010
2023-07-21 2023-06-30 13F WORTHINGTON INDS COM 981811102 11,630 618 5.61 808 13.50 0.0011
2023-05-15 2023-03-31 13F WORTHINGTON INDS COM 981811102 11,012 35 0.32 712 30.46 0.0010
2023-02-10 2022-12-31 13F WORTHINGTON INDS COM 981811102 10,977 -67 -0.61 546 29.45 0.0008
2022-11-03 2022-09-30 13F WORTHINGTON INDS COM 981811102 11,044 11,044 421 0.0007
2019-02-12 2018-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 0 -5,184 -100.00 0 -100.00
2018-10-25 2018-09-30 13F WORTHINGTON INDS COM 981811102 5,184 1 0.02 225 3.21 0.0008
2018-07-20 2018-06-30 13F WORTHINGTON INDS COM 981811102 5,183 -338 -6.12 218 -8.02 0.0009
2018-04-18 2018-03-31 13F WORTHINGTON INDS COM 981811102 5,521 -53 -0.95 237 -3.66 0.0010
2018-01-17 2017-12-31 13F WORTHINGTON INDS COM 981811102 5,574 5,574 246 0.0011
2017-10-17 2017-09-30 13F WORTHINGTON INDS COM 981811102 0 -1,567 -100.00 0 -100.00
2017-07-12 2017-06-30 13F WORTHINGTON INDS COM 981811102 1,567 -137 -8.04 79 2.60 0.0004
2017-04-07 2017-03-31 13F WORTHINGTON INDS COM 981811102 1,704 190 12.55 77 6.94 0.0004
2017-01-09 2016-12-31 13F WORTHINGTON INDS COM 981811102 1,514 0 0.00 72 -1.37 0.0004
2016-10-12 2016-09-30 13F WORTHINGTON INDS COM 981811102 1,514 1,164 332.57 73 386.67 0.0005
2016-07-12 2016-06-30 13F WORTHINGTON INDS COM 981811102 350 50 16.67 15 36.36 0.0001
2016-04-08 2016-03-31 13F WORTHINGTON INDS COM 981811102 300 -3,368 -91.82 11 -90.09 0.0001
2016-01-11 2015-12-31 13F WORTHINGTON INDS COM 981811102 3,668 3,041 485.01 111 552.94 0.0009
2015-10-09 2015-09-30 13F WORTHINGTON INDS COM 981811102 627 627 0.00 17 0.0002
2015-07-09 2015-06-30 13F WORTHINGTON INDS COM 981811102 0 -374 -100.00 0 -100.00
2015-04-13 2015-03-31 13F WORTHINGTON INDS COM 981811102 374 374 0.00 10 0.0001
2015-01-29 2014-12-31 13F WORTHINGTON INDS COM 981811102 0 -320 -100.00 0 -100.00
2014-10-10 2014-09-30 13F WORTHINGTON INDS COM 981811102 320 20 6.67 12 -7.69 0.0001
2014-08-20 2014-06-30 13F WORTHINGTON INDS COM 981811102 300 -68 -18.48 13 -7.14 0.0002
2014-04-11 2014-03-31 13F WORTHINGTON INDS COM 981811102 368 0 0.00 14 -6.67 0.0002
2014-01-06 2013-12-31 13F WORTHINGTON INDS COM 981811102 368 0 0.00 15 15.38 0.0003
2013-10-10 2013-09-30 13F WORTHINGTON INDS COM 981811102 368 -500 -57.60 13 -53.57 0.0003
2013-07-09 2013-06-30 13F WORTHINGTON INDS COM 981811102 868 868 28 0.0007
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.