de Northern Trust Worthington Enterprises WOR Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 20.3 M | Comprar |
376,773
+31,808
| +9% | +USD 1.77 M | ﹤0.01% | 1793 |
|
|
2026
Q1 | USD 18 M | Comprar |
344,965
+10,308
| +3% | +USD 552 k | ﹤0.01% | 1744 |
|
|
2025
Q4 | USD 17.3 M | Vender |
334,657
-20,990
| -6% | -USD 1.16 M | ﹤0.01% | 1766 |
|
|
2025
Q3 | USD 19.7 M | Vender |
355,647
-2,875
| -0.8% | -USD 181 k | ﹤0.01% | 1697 |
|
|
2025
Q2 | USD 22.8 M | Vender |
358,522
-16,234
| -4% | -USD 900 k | ﹤0.01% | 1565 |
|
|
2025
Q1 | USD 18.8 M | Vender |
374,756
-6,095
| -2% | -USD 257 k | ﹤0.01% | 1667 |
|
|
2024
Q4 | USD 15.3 M | Comprar |
380,851
+26,178
| +7% | +USD 1.06 M | ﹤0.01% | 1863 |
|
|
2024
Q3 | USD 14.7 M | Comprar |
354,673
+9,477
| +3% | +USD 431 k | ﹤0.01% | 1825 |
|
|
2024
Q2 | USD 16.3 M | Vender |
345,196
-1,122
| -0.3% | -USD 63.4 k | ﹤0.01% | 1678 |
|
|
2024
Q1 | USD 21.6 M | Vender |
346,318
-7,810
| -2% | -USD 465 k | ﹤0.01% | 1542 |
|
|
2023
Q4 | USD 20.4 M | Vender |
354,128
-295,908
| -46% | -USD 13 M | ﹤0.01% | 1605 |
|
|
2023
Q3 | USD 24.8 M | Vender |
650,036
-9,823
| -1% | -USD 432 k | ﹤0.01% | 1404 |
|
|
2023
Q2 | USD 28.3 M | Comprar |
659,859
+467
| +0.1% | +USD 17.3 k | 0.01% | 1358 |
|
|
2023
Q1 | USD 26.3 M | Vender |
659,392
-8,784
| -1% | -USD 311 k | 0.01% | 1376 |
|
|
2022
Q4 | USD 20.5 M | Vender |
668,176
-5,587
| -0.8% | -USD 173 k | ﹤0.01% | 1500 |
|
|
2022
Q3 | USD 15.8 M | Vender |
673,763
-28,493
| -4% | -USD 872 k | ﹤0.01% | 1655 |
|
|
2022
Q2 | USD 19.1 M | Vender |
702,256
-29,063
| -4% | -USD 842 k | ﹤0.01% | 1551 |
|
|
2022
Q1 | USD 23.2 M | Vender |
731,319
-18,485
| -2% | -USD 638 k | ﹤0.01% | 1567 |
|
|
2021
Q4 | USD 25.3 M | Vender |
749,804
-30,741
| -4% | -USD 1.01 M | ﹤0.01% | 1607 |
|
|
2021
Q3 | USD 25.4 M | Vender |
780,545
-47,749
| -6% | -USD 1.72 M | ﹤0.01% | 1622 |
|
|
2021
Q2 | USD 31.2 M | Vender |
828,294
-24,511
| -3% | -USD 992 k | 0.01% | 1559 |
|
|
2021
Q1 | USD 35.3 M | Vender |
852,805
-72,831
| -8% | -USD 2.78 M | 0.01% | 1404 |
|
|
2020
Q4 | USD 29.3 M | Vender |
925,636
-44,498
| -5% | -USD 1.39 M | 0.01% | 1520 |
|
|
2020
Q3 | USD 24.4 M | Vender |
970,134
-77,292
| -7% | -USD 1.88 M | 0.01% | 1475 |
|
|
2020
Q2 | USD 24.1 M | Vender |
1,047,426
-31,183
| -3% | -USD 556 k | 0.01% | 1463 |
|
|
2020
Q1 | USD 17.5 M | Comprar |
1,078,609
+2,561
| +0.2% | +USD 53.5 k | 0.01% | 1500 |
|
|
2019
Q4 | USD 28 M | Vender |
1,076,048
-13,055
| -1% | -USD 307 k | 0.01% | 1454 |
|
|
2019
Q3 | USD 24.2 M | Vender |
1,089,103
-46,318
| -4% | -USD 1.07 M | 0.01% | 1532 |
|
|
2019
Q2 | USD 28.2 M | Vender |
1,135,421
-7,246
| -0.6% | -USD 170 k | 0.01% | 1436 |
|
|
2019
Q1 | USD 26.3 M | Vender |
1,142,667
-9,175
| -0.8% | -USD 210 k | 0.01% | 1459 |
|
|
2018
Q4 | USD 24.7 M | Vender |
1,151,842
-15,073
| -1% | -USD 375 k | 0.01% | 1401 |
|
|
2018
Q3 | USD 31.2 M | Vender |
1,166,915
-13,419
| -1% | -USD 377 k | 0.01% | 1420 |
|
|
2018
Q2 | USD 30.5 M | Comprar |
1,180,334
+10,400
| +0.9% | +USD 294 k | 0.01% | 1427 |
|
|
2018
Q1 | USD 31 M | Vender |
1,169,934
-30,340
| -3% | -USD 851 k | 0.01% | 1360 |
|
|
2017
Q4 | USD 32.6 M | Vender |
1,200,274
-52,823
| -4% | -USD 1.41 M | 0.01% | 1333 |
|
|
2017
Q3 | USD 35.5 M | Vender |
1,253,097
-17,487
| -1% | -USD 544 k | 0.01% | 1250 |
|
|
2017
Q2 | USD 39.3 M | Comprar |
1,270,584
+16,580
| +1% | +USD 445 k | 0.01% | 1125 |
|
|
2017
Q1 | USD 34.9 M | Comprar |
1,254,004
+50,405
| +4% | +USD 1.52 M | 0.01% | 1203 |
|
|
2016
Q4 | USD 35.2 M | Comprar |
1,203,599
+17,416
| +1% | +USD 561 k | 0.01% | 1157 |
|
|
2016
Q3 | USD 35.1 M | Comprar |
1,186,183
+2,381
| +0.2% | +USD 63.6 k | 0.01% | 1111 |
|
|
2016
Q2 | USD 30.9 M | Comprar |
1,183,802
+29,327
| +3% | +USD 677 k | 0.01% | 1149 |
|
|
2016
Q1 | USD 25.4 M | Comprar |
1,154,475
+6,607
| +0.6% | +USD 126 k | 0.01% | 1308 |
|
|
2015
Q4 | USD 21.3 M | Comprar |
1,147,868
+16,150
| +1% | +USD 299 k | 0.01% | 1464 |
|
|
2015
Q3 | USD 18.5 M | Vender |
1,131,718
-67,586
| -6% | -USD 1.1 M | 0.01% | 1546 |
|
|
2015
Q2 | USD 22.2 M | Vender |
1,199,304
-74,461
| -6% | -USD 1.27 M | 0.01% | 1501 |
|
|
2015
Q1 | USD 20.9 M | Vender |
1,273,765
-12,864
| -1% | -USD 221 k | 0.01% | 1549 |
|
|
2014
Q4 | USD 23.9 M | Vender |
1,286,629
-42,905
| -3% | -USD 950 k | 0.01% | 1394 |
|
|
2014
Q3 | USD 30.5 M | Vender |
1,329,534
-65,264
| -5% | -USD 1.62 M | 0.01% | 1154 |
|
|
2014
Q2 | USD 37 M | Vender |
1,394,798
-86,724
| -6% | -USD 2.1 M | 0.01% | 1021 |
|
|
2014
Q1 | USD 34.9 M | Vender |
1,481,522
-110,383
| -7% | -USD 2.75 M | 0.01% | 1094 |
|
|
2013
Q4 | USD 41.3 M | Comprar |
1,591,905
+35,293
| +2% | +USD 876 k | 0.01% | 919 |
|
|
2013
Q3 | USD 33 M | Vender |
1,556,612
-953,332
| -38% | -USD 20.4 M | 0.01% | 1012 |
|
|
2013
Q2 | USD 49.1 M | Comprar |
+2,509,944
| Nuevas | +USD 50.8 M | 0.02% | 675 |
|
Otros fondos que tienen WOR en su cartera
Posición de Northern Trust en WOR: resumen de T2 2026
Northern Trust aumentó su participación en Worthington Enterprises (WOR) en 9.2% durante T2 2026, al comprar aproximadamente USD 1.77 M y elevar la posición a 376,773 acciones con un valor de USD 20.3 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1793.
Northern Trust reportó por primera vez una posición en WOR en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 49.1 M en T2 2013. Al cierre de T2 2026, 291 fondos que sigue Wall St. Rank mantienen una posición en WOR.
- Al cierre de T2 2026, Northern Trust tenía 376,773 acciones de Worthington Enterprises con un valor de USD 20.3 M.
- Northern Trust compró 31,808 acciones de Worthington Enterprises en T2 2026, por un monto estimado de USD 1.77 M.
- Worthington Enterprises representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1793.
- Northern Trust reportó por primera vez una posición en Worthington Enterprises en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Worthington Enterprises alcanzó su máximo de USD 49.1 M en T2 2013.
- Al cierre de T2 2026, 291 fondos que sigue Wall St. Rank tenían Worthington Enterprises en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.