沃辛頓企業公司
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership389,378 shares
Latest Disclosed Value $ 20,302,169
Prudential Financial Inc reports 4.94% decrease in ownership of WOR / Worthington Enterprises, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 389,378 shares of Worthington Enterprises, Inc. (US:WOR) valued at $20,302,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 409,608 shares of Worthington Enterprises, Inc.. This represents a change in shares of -4.94% during the quarter. The current value of the position is $22,471,004 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)
2026-05-13 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 389,378 -20,230 -4.94 20,302 -3.89 0.0141
2026-02-13 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 409,608 -76,989 -15.82 21,123 -21.77 0.0255
2025-11-13 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 486,597 383,447 371.74 27,001 311.35 0.0321
2025-08-12 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 103,150 50,967 97.67 6,564 151.21 0.0085
2025-05-13 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 52,183 20,440 64.39 2,614 105.26 0.0037
2025-02-11 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 31,743 -444 -1.38 1,273 -4.57 0.0017
2024-11-14 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 32,187 -755 -2.29 1,334 -14.43 0.0019
2024-08-13 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 32,942 -897 -2.65 1,559 -25.94 0.0023
2024-05-14 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 33,839 -1,200 -3.42 2,106 4.41 0.0030
2024-02-13 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 35,039 35,039 2,017 0.0030
2023-11-13 2023-09-30 13F WORTHINGTON INDS COM 981811102 0 -3,295 -100.00 0 -100.00
2023-08-11 2023-06-30 13F WORTHINGTON INDS COM 981811102 3,295 -30 -0.90 229 6.54 0.0003
2023-05-12 2023-03-31 13F WORTHINGTON INDS COM 981811102 3,325 3,325 215 0.0003
2022-08-15 2022-06-30 13F WORTHINGTON INDS COM 981811102 0 -7,620 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WORTHINGTON INDS COM 981811102 7,620 -355 -4.45 392 -10.09 0.0005
2022-02-14 2021-12-31 13F WORTHINGTON INDS COM 981811102 7,975 -119,720 -93.75 436 -93.52 0.0005
2021-11-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 127,695 -1,885 -1.45 6,730 -15.11 0.0094
2021-08-16 2021-06-30 13F WORTHINGTON INDS COM 981811102 129,580 -13,688 -9.55 7,928 -17.52 0.0109
2021-05-12 2021-03-31 13F WORTHINGTON INDS COM 981811102 143,268 -291,330 -67.03 9,612 -56.92 0.0144
2021-08-16 2020-12-31 13F/A-1 WORTHINGTON INDS COM 0051 981811102 434,598 170,990 64.87 22,313 107.56 0.0375
2021-02-16 2020-12-31 13F WORTHINGTON INDS COM 981811102 434,598 170,990 22,313 0.0375
2020-11-16 2020-09-30 13F WORTHINGTON INDS COM 981811102 263,608 108,330 69.77 10,750 85.60 0.0203
2020-08-12 2020-06-30 13F WORTHINGTON INDS COM 981811102 155,278 -45,611 -22.70 5,792 9.84 0.0112
2020-05-12 2020-03-31 13F WORTHINGTON INDS COM 981811102 200,889 173,785 641.18 5,273 361.33 0.0117
2020-02-11 2019-12-31 13F WORTHINGTON INDS COM 981811102 27,104 -22,660 -45.53 1,143 -36.29 0.0017
2019-11-13 2019-09-30 13F WORTHINGTON INDS COM 981811102 49,764 -27,607 -35.68 1,794 -42.41 0.0028
2019-08-08 2019-06-30 13F WORTHINGTON INDS COM 981811102 77,371 14,563 23.19 3,115 32.89 0.0049
2019-05-15 2019-03-31 13F WORTHINGTON INDS COM 981811102 62,808 -27,177 -30.20 2,344 -25.23 0.0039
2019-02-07 2018-12-31 13F WORTHINGTON INDS COM 981811102 89,985 -198,462 -68.80 3,135 -74.93 0.0055
2018-11-07 2018-09-30 13F WORTHINGTON INDS COM 981811102 288,447 -32,161 -10.03 12,507 -7.05 0.0184
2018-08-13 2018-06-30 13F WORTHINGTON INDS COM 981811102 320,608 -194,176 -37.72 13,456 -39.10 0.0201
2018-05-04 2018-03-31 13F WORTHINGTON INDS COM 981811102 514,784 49,370 10.61 22,095 7.75 0.0337
2018-02-13 2017-12-31 13F WORTHINGTON INDS COM 981811102 465,414 -483,032 -50.93 20,506 -53.00 0.0279
2017-11-02 2017-09-30 13F WORTHINGTON INDS COM 981811102 948,446 182,962 23.90 43,629 13.49 0.0721
2017-08-07 2017-06-30 13F WORTHINGTON INDS COM 981811102 765,484 34,720 4.75 38,443 16.67 0.0572
2017-05-10 2017-03-31 13F WORTHINGTON INDS COM 981811102 730,764 -287,400 -28.23 32,950 -31.78 0.0514
2017-02-07 2016-12-31 13F WORTHINGTON INDS COM 981811102 1,018,164 53,318 5.53 48,301 4.23 0.0777
2016-11-04 2016-09-30 13F WORTHINGTON INDS COM 981811102 964,846 -59,070 -5.77 46,341 7.00 0.0765
2016-08-09 2016-06-30 13F WORTHINGTON INDS COM 981811102 1,023,916 -107,600 -9.51 43,311 7.40 0.0729
2016-05-09 2016-03-31 13F WORTHINGTON INDS COM 981811102 1,131,516 -10,952 -0.96 40,328 17.12 0.0721
2016-02-12 2015-12-31 13F WORTHINGTON INDS COM 981811102 1,142,468 87,900 8.34 34,434 23.31 0.0623
2015-11-10 2015-09-30 13F WORTHINGTON INDS COM 981811102 1,054,568 87,000 8.99 27,925 -3.99 0.0551
2015-08-06 2015-06-30 13F WORTHINGTON INDS COM 981811102 967,568 27,000 2.87 29,085 16.21 0.0516
2015-05-01 2015-03-31 13F WORTHINGTON INDS COM 981811102 940,568 324,875 52.77 25,028 35.10 0.0434
2015-02-06 2014-12-31 13F WORTHINGTON INDS COM 981811102 615,693 -40,500 -6.17 18,526 -24.15 0.0336
2014-11-12 2014-09-30 13F WORTHINGTON INDS COM 981811102 656,193 69,762 11.90 24,424 -3.23 0.0460
2014-08-13 2014-06-30 13F WORTHINGTON INDS COM 981811102 586,431 -381,692 -39.43 25,240 -31.84 0.0445
2014-05-14 2014-03-31 13F WORTHINGTON INDS COM 981811102 968,123 330,210 51.76 37,031 37.95 0.0689
2014-02-11 2013-12-31 13F WORTHINGTON INDS COM 981811102 637,913 -217,500 -25.43 26,844 -8.86 0.0533
2013-11-07 2013-09-30 13F WORTHINGTON INDS COM 981811102 855,413 248,115 40.86 29,452 52.94 0.0626
2013-08-07 2013-06-30 13F WORTHINGTON INDS COM 981811102 607,298 607,298 19,257 0.0427
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.