de State Street 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 67.2 M | Comprar |
1,250,528
+49,902
| +4% | +USD 2.78 M | ﹤0.01% | 1703 |
|
|
2026
Q1 | USD 62.6 M | Comprar |
1,200,626
+3,145
| +0.3% | +USD 168 k | ﹤0.01% | 1623 |
|
|
2025
Q4 | USD 61.8 M | Vender |
1,197,481
-15,907
| -1% | -USD 878 k | ﹤0.01% | 1626 |
|
|
2025
Q3 | USD 67.3 M | Comprar |
1,213,388
+2,673
| +0.2% | +USD 168 k | ﹤0.01% | 1577 |
|
|
2025
Q2 | USD 77 M | Vender |
1,210,715
-6,608
| -0.5% | -USD 366 k | ﹤0.01% | 1442 |
|
|
2025
Q1 | USD 61 M | Vender |
1,217,323
-44,908
| -4% | -USD 1.89 M | ﹤0.01% | 1539 |
|
|
2024
Q4 | USD 50.6 M | Comprar |
1,262,231
+51,145
| +4% | +USD 2.07 M | ﹤0.01% | 1712 |
|
|
2024
Q3 | USD 50.2 M | Vender |
1,211,086
-9,749
| -0.8% | -USD 444 k | ﹤0.01% | 1705 |
|
|
2024
Q2 | USD 57.8 M | Comprar |
1,220,835
+16,221
| +1% | +USD 916 k | ﹤0.01% | 1593 |
|
|
2024
Q1 | USD 75 M | Comprar |
1,204,614
+20,078
| +2% | +USD 1.2 M | ﹤0.01% | 1493 |
|
|
2023
Q4 | USD 68.2 M | Vender |
1,184,536
-1,397,492
| -54% | -USD 61.4 M | ﹤0.01% | 1529 |
|
|
2023
Q3 | USD 98.4 M | Comprar |
2,582,028
+284,656
| +12% | +USD 12.5 M | 0.01% | 1196 |
|
|
2023
Q2 | USD 98.4 M | Vender |
2,297,372
-113,244
| -5% | -USD 4.19 M | 0.01% | 1231 |
|
|
2023
Q1 | USD 96.1 M | Comprar |
2,410,616
+61,191
| +3% | +USD 2.16 M | 0.01% | 1219 |
|
|
2022
Q4 | USD 72 M | Vender |
2,349,425
-231,227
| -9% | -USD 7.16 M | ﹤0.01% | 1393 |
|
|
2022
Q3 | USD 60.7 M | Vender |
2,580,652
-157,993
| -6% | -USD 4.83 M | ﹤0.01% | 1463 |
|
|
2022
Q2 | USD 74.5 M | Vender |
2,738,645
-522,456
| -16% | -USD 15.1 M | ﹤0.01% | 1378 |
|
|
2022
Q1 | USD 103 M | Comprar |
3,261,101
+499,036
| +18% | +USD 17.2 M | 0.01% | 1278 |
|
|
2021
Q4 | USD 93.1 M | Vender |
2,762,065
-231,766
| -8% | -USD 7.63 M | ﹤0.01% | 1354 |
|
|
2021
Q3 | USD 97.3 M | Vender |
2,993,831
-432,498
| -13% | -USD 15.6 M | 0.01% | 1288 |
|
|
2021
Q2 | USD 129 M | Vender |
3,426,329
-140,016
| -4% | -USD 5.67 M | 0.01% | 1106 |
|
|
2021
Q1 | USD 148 M | Comprar |
3,566,345
+413,401
| +13% | +USD 15.8 M | 0.01% | 953 |
|
|
2020
Q4 | USD 100 M | Comprar |
3,152,944
+229,299
| +8% | +USD 7.14 M | 0.01% | 1144 |
|
|
2020
Q3 | USD 73.5 M | Comprar |
2,923,645
+117,989
| +4% | +USD 2.87 M | 0.01% | 1167 |
|
|
2020
Q2 | USD 64.5 M | Comprar |
2,805,656
+421,569
| +18% | +USD 7.52 M | ﹤0.01% | 1270 |
|
|
2020
Q1 | USD 38.6 M | Vender |
2,384,087
-92,023
| -4% | -USD 1.92 M | ﹤0.01% | 1421 |
|
|
2019
Q4 | USD 64.4 M | Vender |
2,476,110
-28,136
| -1% | -USD 662 k | ﹤0.01% | 1348 |
|
|
2019
Q3 | USD 55.7 M | Vender |
2,504,246
-131,710
| -5% | -USD 3.05 M | ﹤0.01% | 1374 |
|
|
2019
Q2 | USD 65.4 M | Comprar |
2,635,956
+3,646
| +0.1% | +USD 85.5 k | ﹤0.01% | 1309 |
|
|
2019
Q1 | USD 60.6 M | Vender |
2,632,310
-98,398
| -4% | -USD 2.25 M | ﹤0.01% | 1329 |
|
|
2018
Q4 | USD 58.7 M | Vender |
2,730,708
-270,360
| -9% | -USD 6.73 M | 0.01% | 1260 |
|
|
2018
Q3 | USD 80.2 M | Vender |
3,001,068
-106,136
| -3% | -USD 2.98 M | 0.01% | 1229 |
|
|
2018
Q2 | USD 80.4 M | Vender |
3,107,204
-242,385
| -7% | -USD 6.86 M | 0.01% | 1187 |
|
|
2018
Q1 | USD 88.6 M | Vender |
3,349,589
-493,453
| -13% | -USD 13.8 M | 0.01% | 1080 |
|
|
2017
Q4 | USD 104 M | Comprar |
3,843,042
+468,010
| +14% | +USD 12.5 M | 0.01% | 992 |
|
|
2017
Q3 | USD 95.7 M | Vender |
3,375,032
-84,514
| -2% | -USD 2.63 M | 0.01% | 1004 |
|
|
2017
Q2 | USD 107 M | Vender |
3,459,546
-388,913
| -10% | -USD 10.4 M | 0.01% | 921 |
|
|
2017
Q1 | USD 107 M | Comprar |
3,848,459
+278,588
| +8% | +USD 8.38 M | 0.01% | 910 |
|
|
2016
Q4 | USD 104 M | Vender |
3,569,871
-60,984
| -2% | -USD 1.96 M | 0.01% | 888 |
|
|
2016
Q3 | USD 108 M | Vender |
3,630,855
-109,855
| -3% | -USD 2.93 M | 0.01% | 832 |
|
|
2016
Q2 | USD 97.5 M | Comprar |
3,740,710
+309,182
| +9% | +USD 7.14 M | 0.01% | 847 |
|
|
2016
Q1 | USD 75.4 M | Comprar |
3,431,528
+291,626
| +9% | +USD 5.57 M | 0.01% | 963 |
|
|
2015
Q4 | USD 58.3 M | Comprar |
3,139,902
+182,980
| +6% | +USD 3.38 M | 0.01% | 1087 |
|
|
2015
Q3 | USD 48.3 M | Vender |
2,956,922
-26,314
| -0.9% | -USD 429 k | 0.01% | 1197 |
|
|
2015
Q2 | USD 55.3 M | Vender |
2,983,236
-738,498
| -20% | -USD 12.6 M | 0.01% | 1206 |
|
|
2015
Q1 | USD 61.1 M | Comprar |
3,721,734
+488,970
| +15% | +USD 8.4 M | 0.01% | 1124 |
|
|
2014
Q4 | USD 60 M | Vender |
3,232,764
-280,295
| -8% | -USD 6.2 M | 0.01% | 1127 |
|
|
2014
Q3 | USD 80.6 M | Vender |
3,513,059
-47,082
| -1% | -USD 1.17 M | 0.01% | 936 |
|
|
2014
Q2 | USD 94.5 M | Vender |
3,560,141
-332,782
| -9% | -USD 8.05 M | 0.01% | 894 |
|
|
2014
Q1 | USD 91.8 M | Comprar |
3,892,923
+249,079
| +7% | +USD 6.21 M | 0.01% | 893 |
|
|
2013
Q4 | USD 94.5 M | Vender |
3,643,844
-382,860
| -10% | -USD 9.5 M | 0.01% | 865 |
|
|
2013
Q3 | USD 85.5 M | Vender |
4,026,704
-157,333
| -4% | -USD 3.37 M | 0.01% | 882 |
|
|
2013
Q2 | USD 81.8 M | Comprar |
+4,184,037
| Nuevas | +USD 84.7 M | 0.01% | 865 |
|
Otros fondos que tienen WOR en su cartera
Posición de State Street en WOR: resumen de T2 2026
State Street aumentó su participación en Worthington Enterprises (WOR) en 4.2% durante T2 2026, al comprar aproximadamente USD 2.78 M y elevar la posición a 1,250,528 acciones con un valor de USD 67.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1703.
State Street 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 148 M en T1 2021. Al cierre de T2 2026, 289 fondos que sigue Wall St. Rank mantienen una posición en WOR.
- Al cierre de T2 2026, State Street tenía 1,250,528 acciones de Worthington Enterprises con un valor de USD 67.2 M.
- State Street compró 49,902 acciones de Worthington Enterprises en T2 2026, por un monto estimado de USD 2.78 M.
- Worthington Enterprises representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1703.
- State Street reportó por primera vez una posición en Worthington Enterprises en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Worthington Enterprises alcanzó su máximo de USD 148 M en T1 2021.
- Al cierre de T2 2026, 289 fondos que sigue Wall St. Rank tenían Worthington Enterprises en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.