AF
WOR icon

Allworth Financial’s Worthington Enterprises WOR Stock Holding History

Allworth Financial’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19K Sell
354
-64
-15% -$3.57K ﹤0.01% 3239
2026
Q1 		$21.8K Sell
418
-68
-14% -$3.64K ﹤0.01% 2930
2025
Q4 		$25.1K Buy
486
+436
+872% +$24.1K ﹤0.01% 2661
2025
Q3 		$2.77K Buy
50
+16
+47% +$1.01K ﹤0.01% 3856
2025
Q2 		$2.16K Buy
34
+1
+3% +$55 ﹤0.01% 3672
2025
Q1 		$1.63K Sell
33
-2
-6% -$84 ﹤0.01% 3282
2024
Q4 		$1.47K Hold
35
– – ﹤0.01% 3270
2024
Q3 		$1.45K Sell
35
-11
-24% -$501 ﹤0.01% 3088
2024
Q2 		$2.23K Buy
46
+11
+31% +$621 ﹤0.01% 2878
2024
Q1 		$2.18K Buy
35
+5
+17% +$298 ﹤0.01% 2774
2023
Q4 		$1.73K Sell
30
-25
-45% -$1.1K ﹤0.01% 2742
2023
Q3 		$2.1K Buy
+55
New +$2.42K ﹤0.01% 2520
2022
Q4 		– Sell
-393
Closed -$9K – 3219
2022
Q3 		$9K Buy
+393
New +$12K ﹤0.01% 1717
2021
Q4 		– Sell
-370
Closed -$12K – 2139
2021
Q3 		$12K Buy
+370
New +$13.3K ﹤0.01% 1245

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's WOR Position: Q2 2026 in Review

Allworth Financial reduced its Worthington Enterprises (WOR) stake by 15% in Q2 2026, selling an estimated $3.57K and leaving 354 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Allworth Financial first reported a position in WOR in Q3 2021 and has held it in 14 quarters since. The position peaked at $25.1K in Q4 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Allworth Financial held 354 shares of Worthington Enterprises worth $19K as of Q2 2026.
  • Allworth Financial sold 64 Worthington Enterprises shares in Q2 2026, an estimated $3.57K.
  • Worthington Enterprises made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3239 holding.
  • Allworth Financial first reported a position in Worthington Enterprises in Q3 2021 and has held it in 14 quarters since.
  • Allworth Financial's Worthington Enterprises position peaked at $25.1K in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.