Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
48,82 € ↓ -0,60 (-1,21%)
2026-06-04
CENA AKCJI
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership12,000 shares
Latest Disclosed Value $ 625,680
IFG Advisory, LLC ownership in WTH / Worthington Enterprises, Inc.

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 12,000 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $538,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Worthington Enterprises, Inc.. The current value of the position is $585,840 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.

Upgrade to unlock premium data and export to Excel .

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 12,000 12,000 626 1.7936
2026-02-10 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 0 -15,514 -100.00 0 -100.00
2025-11-12 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 15,514 0 0.00 861 -12.87 0.0391
2025-08-04 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 15,514 3,514 29.28 987 64.23 0.0495
2025-05-08 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 12,000 0 0.00 601 24.95 0.0333
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 12,000 -3,514 -22.65 481 -25.19 0.0273
2024-10-30 2024-09-30 13F WORTHINGTON ENTERPRISES Common Stock 981811102 15,514 -152 -0.97 643 -13.23 0.0410
2024-07-30 2024-06-30 13F WORTHINGTON ENTERPRISES Common Stock 981811102 15,666 3,666 30.55 741 -0.67 0.0476
2024-05-06 2024-03-31 13F Worthington enterprises Common Stock 981811102 12,000 -3,666 -23.40 747 -17.20 0.0557
2024-01-17 2023-12-31 13F WORTHINGTON ENTERPRISES Common Stock 981811102 15,666 0 0.00 902 -6.92 0.0660
2023-11-13 2023-09-30 13F WORTHINGTON INDUSTRIES Common Stock 981811102 15,666 0 0.00 968 -11.03 0.0815
2023-07-21 2023-06-30 13F WORTHINGTON INDUSTRIES Common Stock 981811102 15,666 -35 -0.22 1,088 7.19 0.0965
2023-04-26 2023-03-31 13F WORTHINGTON INDUSTRIES Common Stock 981811102 15,701 0 0.00 1,015 0.0949
2023-01-31 2022-12-31 13F WORTHINGTON INDUSTRIES Common Stock 981811102 15,701 0 0.00 1 -100.00 0.0777
2022-10-28 2022-09-30 13F WORTHINGTON INDUSTRIES Common Stock 981811102 15,701 0 0.00 598 -13.58 0.0544
2022-08-04 2022-06-30 13F WORTHINGTON INDUSTRIES Common Stock 981811102 15,701 -124 -0.78 692 -14.88 0.0735
2022-05-04 2022-03-31 13F WORTHINGTON INDUSTRIES Common Stock 981811102 15,825 -118 -0.74 813 -6.66 0.0820
2022-02-14 2021-12-31 13F WORTHINGTON INDUSTRIES Common Stock 981811102 15,943 12,000 304.34 871 320.77 0.0849
2021-10-12 2021-09-30 13F WORTHINGTON INDUSTRIES Common Stock 981811102 3,943 0 0.00 207 -14.11 0.0223
2021-07-21 2021-06-30 13F WORTHINGTON INDUSTRIES Common Stock 981811102 3,943 -259 -6.16 241 -14.23 0.0268
2021-04-19 2021-03-31 13F WORTHINGTON INDUSTRIES Common Stock 981811102 4,202 0 0.00 281 30.70 0.0350
2021-02-08 2020-12-31 13F WORTHINGTON INDUSTRIES Common Stock 981811102 4,202 -1,068 -20.27 215 0.47 0.0298
2020-11-02 2020-09-30 13F WORTHINGTON INDUSTRIES Common Stock 981811102 5,270 5,270 214 0.0346
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.