WOR β€” WORTHINGTON INDS INC

Ownership history in G2 CAPITAL MANAGEMENT, LLC / OH  Β·  12 quarters on record

AI Ownership Summary

G2 CAPITAL MANAGEMENT, LLC / OH reported WORTHINGTON INDS INC (WOR) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2024 Q1. The latest visible filing shows WOR at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G2 CAPITAL MANAGEMENT, LLC / OH's position in WORTHINGTON INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WOR was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WOR stock page G2 CAPITAL MANAGEMENT, LLC / OH fund profile G2 CAPITAL MANAGEMENT, LLC / OH full holdings
How G2 CAPITAL MANAGEMENT, LLC / OH held WOR β€” position size vs. price
% of Fund (quarterly)    WOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 11,810 +8,000 +210.0% 0.15% $609K 2026-02-14 (Est.) $58.71
2025 Q3 UNCHANGED 3,810 β€” 0% 0.05% $211K 2025-11-06 $54.77
2025 Q2 REDUCED 3,810 -3,930 -50.8% 0.07% $242K 2025-07-25 $61.03
2024 Q1 UNCHANGED 7,740 β€” 0% 0.15% $482K 2024-05-10 $57.34
2023 Q4 ADDED 7,740 +1,628 +26.6% 0.15% $445K 2024-01-29 $54.88
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WOR

As of 2026 Q1 β€” sorted by position size

Cardinal Capital Management 3Y 7Y 0.21% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% True Wealth Design, LLC 3Y 0.06% Central Pacific Bank - Trust Division 0.02% PARK NATIONAL CORP /OH/ 3Y 7Y 0.02% Clean Yield Group 3Y 7Y 0.01% Hamrick Investment Counsel, llc 0.01% Nvest Wealth Strategies, Inc. 0.01% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.01% GAMMA Investing LLC 0.0%

FAQ About G2 CAPITAL MANAGEMENT, LLC / OH and WOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has G2 CAPITAL MANAGEMENT, LLC / OH reported owning WOR?

G2 CAPITAL MANAGEMENT, LLC / OH reported WOR across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WOR position in G2 CAPITAL MANAGEMENT, LLC / OH's portfolio?

The largest reported portfolio weight for WOR was 0.15% in 2024 Q1.

What is the latest reported WOR position on this page?

The most recent filing on this page is 2025 Q4, when G2 CAPITAL MANAGEMENT, LLC / OH reported 11,810 shares, equal to 0.15% of portfolio, with an estimated market value of $609K.

What does the chart on this WOR ownership page compare?

The chart compares G2 CAPITAL MANAGEMENT, LLC / OH's quarterly WOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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