Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
48,82 € ↓ -0,60 (-1,21%)
2026-06-04
CENA AKCJI
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership84,119 shares
Latest Disclosed Value $ 4,385,953
Stifel Financial Corp reports 1.88% decrease in ownership of WTH / Worthington Enterprises, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 84,119 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $3,776,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,734 shares of Worthington Enterprises, Inc.. This represents a change in shares of -1.88% during the quarter. The current value of the position is $4,106,690 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 84,119 -1,615 -1.88 4,386 -0.81 0.0009
2026-02-13 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 85,734 -7,696 -8.24 4,421 -14.72 0.0040
2025-11-12 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 93,430 -799 -0.85 5,184 -13.54 0.0047
2025-08-14 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 94,229 94,229 5,997 0.0058
2024-08-13 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 0 -6,730 -100.00 0 -100.00
2024-05-14 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 6,730 2,271 50.93 419 63.28 0.0005
2024-02-12 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 4,459 -279 -5.89 257 -12.33 0.0003
2023-11-13 2023-09-30 13F WORTHINGTON INDS COM 981811102 4,738 -18 -0.38 293 -11.52 0.0004
2023-08-14 2023-06-30 13F WORTHINGTON INDS COM 981811102 4,756 -73 -1.51 330 5.77 0.0005
2023-05-12 2023-03-31 13F WORTHINGTON INDS COM 981811102 4,829 -3,930 -44.87 312 -28.28 0.0004
2023-02-13 2022-12-31 13F WORTHINGTON INDS COM 981811102 8,759 25 0.29 435 30.63 0.0007
2022-11-14 2022-09-30 13F WORTHINGTON INDS COM 981811102 8,734 -87 -0.99 333 -14.40 0.0005
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 8,821 257 3.00 389 -11.59 0.0006
2022-05-13 2022-03-31 13F WORTHINGTON INDS COM 981811102 8,564 -246 -2.79 440 -8.71 0.0006
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 8,810 3 0.03 482 3.88 0.0006
2021-11-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 8,807 -1,079 -10.91 464 -23.31 0.0007
2021-08-13 2021-06-30 13F WORTHINGTON INDS COM 981811102 9,886 -410 -3.98 605 -12.45 0.0009
2021-05-14 2021-03-31 13F WORTHINGTON INDS COM 981811102 10,296 999 10.75 691 44.86 0.0011
2021-02-12 2020-12-31 13F WORTHINGTON INDS COM 981811102 9,297 -205 -2.16 477 23.26 0.0009
2020-11-16 2020-09-30 13F WORTHINGTON INDS COM 981811102 9,502 -830 -8.03 387 0.52 0.0008
2020-08-14 2020-06-30 13F WORTHINGTON INDS COM 981811102 10,332 10,332 385 0.0009
2019-11-19 2019-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 0 -5,311 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WORTHINGTON INDS COM 981811102 5,311 5,311 215 0.0006
2018-05-11 2018-03-31 13F WORTHINGTON INDS COM 981811102 0 -4,851 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WORTHINGTON INDS COM 981811102 4,851 -1,578 -24.55 214 -27.46 0.0007
2017-11-13 2017-09-30 13F WORTHINGTON INDS COM 981811102 6,429 1,728 36.76 295 25.53 0.0010
2017-08-14 2017-06-30 13F WORTHINGTON INDS COM 981811102 4,701 -120 -2.49 235 8.29 0.0009
2017-05-10 2017-03-31 13F WORTHINGTON INDS COM 981811102 4,821 -582 -10.77 217 -15.23 0.0008
2017-02-16 2016-12-31 13F WORTHINGTON INDS COM 981811102 5,403 -1,702 -23.95 256 -24.71 0.0011
2016-11-15 2016-09-30 13F WORTHINGTON INDS COM 981811102 7,105 1,244 21.23 340 37.10 0.0015
2016-08-17 2016-06-30 13F WORTHINGTON INDS COM 981811102 5,861 -3,945 -40.23 248 -28.94 0.0011
2016-05-16 2016-03-31 13F WORTHINGTON INDS COM 981811102 9,806 -15,601 -61.40 349 -54.44 0.0019
2016-03-21 2015-12-31 13F/A-2 WORTHINGTON INDS COM 981811102 25,407 1,412 5.88 766 20.63 0.0040
2016-02-26 2015-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 25,392 -15 766 0.0040
2016-02-16 2015-12-31 13F WORTHINGTON INDS COM 981811102 25,391 5,405
2015-11-16 2015-09-30 13F WORTHINGTON INDS COM 981811102 23,995 -4,883 -16.91 635 -21.80 0.0036
2015-08-17 2015-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 28,878 13,521 88.04 812 98.53 0.0042
2015-08-17 2015-06-30 13F WORTHINGTON INDS COM 981811102 13,369 402
2015-05-14 2015-03-31 13F WORTHINGTON INDS COM 981811102 15,357 8,527 124.85 409 98.54 0.0022
2015-02-13 2014-12-31 13F WORTHINGTON INDS COM 981811102 6,830 -13,708 -66.74 206 -73.04 0.0011
2014-11-13 2014-09-30 13F WORTHINGTON INDS COM 981811102 20,538 -1,205 -5.54 764 -18.38 0.0067
2014-08-14 2014-06-30 13F WORTHINGTON INDS COM 981811102 21,743 345 1.61 936 14.29 0.0084
2014-05-15 2014-03-31 13F WORTHINGTON INDS COM 981811102 21,398 21,398 819 0.0078
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.