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Annis Gardner Whiting Capital Advisors’s Worthington Enterprises WOR Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q4 		– Sell
-10
Closed -$555 – 1359
2025
Q3 		$555 Hold
10
– – ﹤0.01% 1065
2025
Q2 		$637 Buy
+10
New +$554 ﹤0.01% 1148

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's WOR Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 10 shares — an estimated $555 sold.

Annis Gardner Whiting Capital Advisors first reported a position in WOR in Q2 2025 and held it in 2 quarters. The position peaked at $637 in Q2 2025. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 10 Worthington Enterprises shares in Q4 2025, an estimated $555.
  • Annis Gardner Whiting Capital Advisors first reported a position in Worthington Enterprises in Q2 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Worthington Enterprises position peaked at $637 in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.