WORNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31
WORTHINGTON ENTERPRISES, INC.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 9, 2026
$63.33−0.91 (-1.42%)
Close on Oct 19, 2026
- Market cap
- $3.11B
- P/E (TTM)
- 19.1
- Dividend yield
- 1.20%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
52.4%
26M of 49M shares
Institutional holders
287
43 new, 32 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 9 sales
Net sold $10.01M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,670,068 | 9.30% | 13G (passive) amendment | Mar 31, 2025 |
| John P. McConnell | 17,330,872 | 35.10% | 13D (active) amendment | Apr 9, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WOR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,271,058 | 10.77% | $283.37M | +139,281 | 0.00% |
| Vanguard Portfolio Management LLC | 2,100,718 | 4.29% | $112.93M | −7,129 | 0.01% |
| Dimensional Fund Advisors LP | 1,596,160 | 3.26% | $85.81M | +10,284 | 0.02% |
| Vanguard Capital Management LLC | 1,345,497 | 2.75% | $72.33M | −11,235 | 0.00% |
| State Street Corp | 1,250,528 | 2.56% | $67.23M | +49,902 | 0.00% |
| Geode Capital Management, LLC | 832,348 | 1.70% | $44.76M | +39,613 | 0.00% |
| Capital International Investors | 699,001 | 1.43% | $37.58M | +20,208 | 0.01% |
| Nomura Asset Management International Inc. | 638,418 | 1.30% | $34.32M | −42,381 | 0.05% |
| Fort Washington Investment Advisors Inc /Oh/ | 529,213 | 1.08% | $28.45M | +72,288 | 0.14% |
| Morgan Stanley | 472,640 | 0.97% | $25.41M | +73,264 | 0.00% |
| American Century Companies Inc | 467,501 | 0.96% | $25.13M | −199,225 | 0.01% |
| Fisher Asset Management, LLC | 427,519 | 0.87% | $22.98M | −6,069 | 0.01% |
| Charles Schwab Investment Management Inc | 413,046 | 0.84% | $22.21M | −14,858 | 0.00% |
| Windsor Advisory Group, LLC | 389,601 | 0.80% | $20.94M | −70,032 | 15.21% |
| Point72 Asset Management, L.P. | 381,887 | 0.78% | $20.53M | +62,983 | 0.02% |
| Northern Trust Corp | 376,773 | 0.77% | $20.26M | +31,808 | 0.00% |
| Bank of New York Mellon Corp | 341,816 | 0.70% | $18.38M | +3,562 | 0.00% |
| Two Sigma Investments, LP | 333,110 | 0.68% | $17.91M | +129,917 | 0.01% |
| UBS Group AG | 311,513 | 0.64% | $16.75M | +219,184 | 0.00% |
| Invesco Ltd. | 287,175 | 0.59% | $15.44M | +23,088 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 287 | 26M | 52.4% | 43 / 103 | 80 / 32 | 2M | 2M |
| Q1 2026 | 281 | 25M | 52.0% | 41 / 81 | 93 / 39 | 6M | 2M |
| Q4 2025 | 285 | 25M | 51.3% | 44 / 85 | 98 / 41 | 3M | 4M |
| Q3 2025 | 286 | 26M | 53.0% | 39 / 102 | 87 / 31 | 3M | 2M |
| Q2 2025 | 281 | 25M | 50.9% | 50 / 97 | 83 / 39 | 3M | 3M |
| Q1 2025 | 272 | 25M | 50.5% | 53 / 95 | 72 / 19 | 3M | 3M |
| Q4 2024 | 241 | 25M | 51.3% | 34 / 76 | 75 / 41 | 2M | 2M |
| Q3 2024 | 252 | 25M | 51.1% | 40 / 80 | 82 / 46 | 7M | 3M |
| Q2 2024 | 262 | 26M | 52.4% | 34 / 90 | 82 / 54 | 2M | 3M |
| Q1 2024 | 285 | 27M | 54.6% | 51 / 73 | 99 / 35 | 2M | 2M |
| Q4 2023 | 274 | 26M | 53.6% | 50 / 95 | 73 / 49 | 7M | 3M |
| Q3 2023 | 275 | 22M | 45.6% | 42 / 87 | 94 / 32 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WOR | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,869,831 | 3.82% | $100.52M | 0.09% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 938,713 | 1.92% | $50.47M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 816,159 | 1.67% | $43.88M | 0.05% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 678,793 | 1.39% | $36.49M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 677,170 | 1.38% | $36.40M | 0.02% | Jun 30, 2026 |
| Nomura Small Cap Core Fund | 489,450 | 1.00% | $27.79M | 0.50% | May 29, 2026 |
| Avantis U.S. Small Cap Value ETF | 441,288 | 0.90% | $25.05M | 0.09% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 429,324 | 0.88% | $23.08M | 0.03% | Jun 30, 2026 |
| Touchstone Strategic Trust-Touchstone Small Company Fund | 396,325 | 0.81% | $21.31M | 1.24% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 355,782 | 0.73% | $19.13M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 342,919 | 0.70% | $19.28M | 0.06% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 285,272 | 0.58% | $15.34M | 0.09% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 267,383 | 0.55% | $15.03M | 0.09% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 224,958 | 0.46% | $12.64M | 0.06% | Jul 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 199,913 | 0.41% | $10.75M | 0.09% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Joseph B. Hayek | President & CEO, Director | 242,808 | 0.50% | Sep 21, 2026 |
| Kevin J. Chan | Controller | 10,168 | 0.02% | Sep 21, 2026 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 32,944 | 0.07% | Jul 8, 2026 |
| James R. Bowes | President - Building Products | 20,399 | 0.04% | Jul 8, 2026 |
| Steven M. Caravati | President - Consumer Products | 45,983 | 0.09% | Jul 8, 2026 |
| Colin J. Souza | VP & Chief Financial Officer | 20,541 | 0.04% | Jul 1, 2026 |
| Sonya L. Higginbotham | Senior Vice President | 19,180 | 0.04% | Dec 29, 2025 |
| B. Andrew Rose | President & CEO | 398,332 | 0.81% | Nov 4, 2024 |
| David P. Blom | Director | 30,534 | 0.06% | Sep 25, 2026 |
| Charles M. Chiappone | Director | 4,620 | 0.01% | Sep 25, 2026 |
| William Bradley Southern | Director | 3,215 | 0.01% | Sep 25, 2026 |
| John H. McConnell II | Director | 40,795 | 0.08% | Sep 25, 2026 |
| Brantley J. Standridge | Director | 6,975 | 0.01% | Sep 25, 2026 |
| John B. Blystone | Director | 176,610 | 0.36% | Sep 25, 2026 |
| Mark C. Davis | Director | 49,804 | 0.10% | Sep 25, 2026 |
| Kerrii B. Anderson | Director | 79,937 | 0.16% | Sep 25, 2026 |
| Billy R. Vickers | Director | 11,625 | 0.02% | Sep 25, 2026 |
| Paul G. Heller | Director | 11,625 | 0.02% | Sep 25, 2026 |
| Michael J. Endres | Director | 85,524 | 0.17% | Sep 26, 2025 |
| Virgil L. Winland | Director | 109,585 | 0.22% | Sep 26, 2025 |
| Ozey K. Horton Jr | Director | 46,803 | 0.10% | Sep 26, 2025 |
| John P/Oh McConnell | 10% owner | 16,681,298 | 34.09% | Sep 29, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John P/Oh McConnell 10% owner | Sep 28, 2026 | Option exercise | +42,491 | $24.73 | $1.05M | 1,378,139 |
| John P/Oh McConnell 10% owner | Sep 28, 2026 | Sale | −3,166 | $59.75 | $189.17K | 1,335,648 |
| John P/Oh McConnell 10% owner | Sep 28, 2026 | Sale | −39,325 | $60.48 | $2.38M | 1,338,814 |
| John P/Oh McConnell 10% owner | Sep 25, 2026 | Option exercise | +34,622 | $27.27 | $944.14K | 1,370,270 |
| John P/Oh McConnell 10% owner | Sep 25, 2026 | Sale | −12,247 | $60.03 | $735.19K | 1,335,648 |
| John P/Oh McConnell 10% owner | Sep 25, 2026 | Sale | −22,375 | $61.21 | $1.37M | 1,347,895 |
| John P/Oh McConnell 10% owner | Sep 24, 2026 | Sale | −4,300 | $59.23 | $254.69K | 1,335,648 |
| John P/Oh McConnell 10% owner | Sep 24, 2026 | Sale | −30,322 | $59.83 | $1.81M | 1,339,948 |
| John P/Oh McConnell 10% owner | Sep 24, 2026 | Option exercise | +34,622 | $30.35 | $1.05M | 1,370,270 |
| John B. Blystone Director | Sep 24, 2026 | Award | +3,600 | – | – | 176,610 |
| Brantley J. Standridge Director | Sep 24, 2026 | Award | +2,510 | – | – | 6,975 |
| John H. McConnell II Director | Sep 24, 2026 | Award | +2,510 | – | – | 40,536 |
| William Bradley Southern Director | Sep 24, 2026 | Award | +2,510 | – | – | 3,215 |
| Charles M. Chiappone Director | Sep 24, 2026 | Award | +2,510 | – | – | 4,620 |
| David P. Blom Director | Sep 24, 2026 | Award | +3,600 | – | – | 30,534 |
| Mark C. Davis Director | Sep 24, 2026 | Award | +2,510 | – | – | 49,804 |
| Kerrii B. Anderson Director | Sep 24, 2026 | Award | +2,510 | – | – | 76,659 |
| Billy R. Vickers Director | Sep 24, 2026 | Award | +2,510 | – | – | 11,625 |
| Paul G. Heller Director | Sep 24, 2026 | Award | +2,510 | – | – | 11,625 |
| Joseph B. Hayek President & CEO, Director | Jul 7, 2026 | Award | +3,495 | – | – | 240,684 |
| Joseph B. Hayek President & CEO, Director | Jul 7, 2026 | Tax withholding | −1,559 | $53.09 | $82.77K | 239,125 |
| James R. Bowes President - Building Products | Jul 7, 2026 | Award | +1,014 | – | – | 20,399 |
| James R. Bowes President - Building Products | Jul 7, 2026 | Tax withholding | −453 | $53.09 | $24.05K | 19,946 |
| Steven M. Caravati President - Consumer Products | Jul 7, 2026 | Tax withholding | −259 | $53.09 | $13.75K | 45,983 |
| Steven M. Caravati President - Consumer Products | Jul 7, 2026 | Award | +569 | – | – | 46,242 |
| Patrick J. Kennedy VP-General Counsel & Secy | Jul 7, 2026 | Award | +1,138 | – | – | 32,944 |
| Patrick J. Kennedy VP-General Counsel & Secy | Jul 7, 2026 | Tax withholding | −508 | $53.09 | $26.97K | 32,436 |
| Kevin J. Chan Controller | Jul 7, 2026 | Tax withholding | −162 | $53.09 | $8.60K | 7,036 |
| Kevin J. Chan Controller | Jul 7, 2026 | Award | +362 | – | – | 7,198 |
| William Bradley Southern Director | Jul 6, 2026 | Award | +705 | – | – | 705 |
| John P/Oh McConnell 10% owner | Jul 1, 2026 | Sale | −17,625 | $53.04 | $934.83K | 1,335,648 |
| John P/Oh McConnell 10% owner | Jul 1, 2026 | Option exercise | +17,625 | $23.47 | $413.66K | 1,353,273 |
| James R. Bowes President - Building Products | Jun 30, 2026 | Tax withholding | −562 | $53.76 | $30.21K | 19,385 |
| Steven M. Caravati President - Consumer Products | Jun 30, 2026 | Tax withholding | −1,571 | $53.76 | $84.46K | 45,673 |
| Joseph B. Hayek President & CEO, Director | Jun 30, 2026 | Tax withholding | −4,633 | $53.76 | $249.07K | 237,189 |
| Colin J. Souza VP & Chief Financial Officer | Jun 30, 2026 | Tax withholding | −2,106 | $53.76 | $113.22K | 20,540 |
| Colin J. Souza VP & Chief Financial Officer | Jun 30, 2026 | Tax withholding | −562 | $53.76 | $30.21K | 19,978 |
| Patrick J. Kennedy VP-General Counsel & Secy | Jun 30, 2026 | Tax withholding | −1,545 | $53.76 | $83.06K | 31,806 |
| Steven M. Caravati President - Consumer Products | Jun 29, 2026 | Tax withholding | −185 | $53.77 | $9.95K | 47,244 |
| Joseph B. Hayek President & CEO, Director | Jun 29, 2026 | Tax withholding | −785 | $53.77 | $42.21K | 241,822 |
| Patrick J. Kennedy VP-General Counsel & Secy | Jun 29, 2026 | Tax withholding | −741 | $53.77 | $39.84K | 33,351 |
| Colin J. Souza VP & Chief Financial Officer | Jun 29, 2026 | Tax withholding | −551 | $53.77 | $29.63K | 22,646 |
| James R. Bowes President - Building Products | Jun 29, 2026 | Tax withholding | −517 | $53.77 | $27.80K | 19,947 |
| John P/Oh McConnell 10% owner | Jun 26, 2026 | Sale | −2,739 | $56.35 | $154.34K | 1,335,648 |
| John P/Oh McConnell 10% owner | Jun 26, 2026 | Sale | −38,965 | $55.82 | $2.18M | 1,338,387 |
| John P/Oh McConnell 10% owner | Jun 26, 2026 | Option exercise | +41,704 | $26.88 | $1.12M | 1,377,352 |
| Colin J. Souza VP & Chief Financial Officer | Jun 26, 2026 | Tax withholding | −133 | $56.35 | $7.49K | 23,197 |
| James R. Bowes President - Building Products | Jun 26, 2026 | Tax withholding | −40 | $56.35 | $2.25K | 20,464 |
| Joseph B. Hayek President & CEO, Director | Jun 26, 2026 | Tax withholding | −1,472 | $56.35 | $82.95K | 242,607 |
| Kevin J. Chan Controller | Jun 25, 2026 | Award | +1,030 | – | – | 6,836 |
| Joseph B. Hayek President & CEO, Director | Jun 25, 2026 | Award | +19,900 | – | – | 230,239 |
| Joseph B. Hayek President & CEO, Director | Jun 25, 2026 | Award | +4,610 | – | – | 244,079 |
| Joseph B. Hayek President & CEO, Director | Jun 25, 2026 | Award | +9,230 | – | – | 239,469 |
| Steven M. Caravati President - Consumer Products | Jun 25, 2026 | Award | +2,880 | – | – | 45,519 |
| Steven M. Caravati President - Consumer Products | Jun 25, 2026 | Award | +100 | – | – | 47,429 |
| Steven M. Caravati President - Consumer Products | Jun 25, 2026 | Award | +1,600 | – | – | 47,119 |
| Steven M. Caravati President - Consumer Products | Jun 25, 2026 | Award | +210 | – | – | 47,329 |
| James R. Bowes President - Building Products | Jun 25, 2026 | Award | +1,000 | – | – | 18,784 |
| James R. Bowes President - Building Products | Jun 25, 2026 | Award | +2,620 | – | – | 17,784 |
| James R. Bowes President - Building Products | Jun 25, 2026 | Award | +1,150 | – | – | 19,934 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Endres Michael Director | Oct 7, 2026 | 11,369 | $685.04K | Oct 7, 2026 | Performance Shares |
| Endres Michael Director | Oct 6, 2026 | 1,331 | $82.24K | Oct 6, 2026 | Performance Shares |
| P. McConnell John 10% Stockholder | Sep 28, 2026 | 42,491 | $2.57M | Sep 28, 2026 | Stock Option Exercise |
| P. McConnell John 10% Stockholder | Sep 25, 2026 | 34,622 | $2.10M | Sep 25, 2026 | Stock Option Exercise |
| P. McConnell John 10% Stockholder | Sep 24, 2026 | 34,622 | $2.07M | Sep 24, 2026 | Stock Option Exercise |
| P. McConnell John 10% Stockholder | Jul 1, 2026 | 17,625 | $934.78K | Jul 1, 2026 | Stock Option Exercise |
| P. McConnell John 10% Stockholder | Jun 26, 2026 | 41,704 | $2.33M | Jun 26, 2026 | Stock Option Exercise |
| John P/Oh McConnell Officer | May 13, 2025 | 55,081 | $3.30M | May 13, 2025 | STOCK OPTION EXERCISE |
| John P/Oh McConnell Officer | May 7, 2024 | 26,753 | $1.61M | May 7, 2024 | STOCK OPTION EXERCISE |
| B. Andrew Rose Officer | Apr 1, 2024 | 136,127 | $8.17M | Apr 1, 2024 | STOCK OPTION EXERCISE |
| Ozey K. Horton Jr Director | Mar 28, 2024 | 2,000 | $124.06K | Mar 28, 2024 | Part of compensation as a Director of the Company |
| J. Endres Crut Michael Director | Mar 22, 2024 | 66,000 | $4.24M | Mar 22, 2024 | Board of Directors Compensation |
| B. Anderson Kerrii Director | Aug 7, 2023 | 5,000 | $359.98K | Aug 7, 2023 | Board Compensation |
| Ozey K. Horton Jr Officer | Jul 31, 2023 | 1,000 | $74.45K | Jul 31, 2023 | Equity Compensation |
| Geoffrey G. Gilmore Officer | Jul 26, 2023 | 32,444 | $2.27M | Jul 26, 2023 | STOCK OPTION EXERCISE |