Baird Financial Group
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Baird Financial Group’s Worthington Enterprises WOR Stock Holding History

Baird Financial Group’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
2024
Q4 		– Sell
-197,516
Closed -$8.19M – 1822
2024
Q3 		$8.19M Buy
197,516
+3,805
+2% +$173K 0.02% 560
2024
Q2 		$9.17M Buy
193,711
+16,385
+9% +$925K 0.02% 507
2024
Q1 		$11M Buy
177,326
+21,240
+14% +$1.26M 0.02% 447
2023
Q4 		$8.98M Sell
156,086
-65,572
-30% -$2.88M 0.02% 478
2023
Q3 		$8.45M Buy
221,658
+16,587
+8% +$729K 0.02% 470
2023
Q2 		$8.78M Buy
205,071
+164,841
+410% +$6.11M 0.02% 476
2023
Q1 		$1.6M Sell
40,230
-8,604
-18% -$304K ﹤0.01% 955
2022
Q4 		$1.5M Buy
48,834
+4,432
+10% +$137K ﹤0.01% 960
2022
Q3 		$1.04M Buy
44,402
+1,894
+4% +$57.9K ﹤0.01% 1040
2022
Q2 		$1.16M Sell
42,508
-46,211
-52% -$1.34M ﹤0.01% 1030
2022
Q1 		$2.81M Buy
88,719
+41,975
+90% +$1.45M 0.01% 778
2021
Q4 		$1.58M Buy
46,744
+6,554
+16% +$216K ﹤0.01% 1029
2021
Q3 		$1.31M Buy
40,190
+7,969
+25% +$287K ﹤0.01% 1097
2021
Q2 		$1.22M Buy
32,221
+13,360
+71% +$541K ﹤0.01% 1107
2021
Q1 		$780K Buy
18,861
+3,269
+21% +$125K ﹤0.01% 1227
2020
Q4 		$494K Buy
+15,592
New +$485K ﹤0.01% 1228

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baird Financial Group's WOR Position: Q4 2024 in Review

Baird Financial Group sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 197,516 shares — an estimated $8.19M sold.

Baird Financial Group first reported a position in WOR in Q4 2020 and held it in 16 quarters. The position peaked at $11M in Q1 2024. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Baird Financial Group reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Baird Financial Group sold 197,516 Worthington Enterprises shares in Q4 2024, an estimated $8.19M.
  • Baird Financial Group first reported a position in Worthington Enterprises in Q4 2020 and held it in 16 quarters.
  • Baird Financial Group's Worthington Enterprises position peaked at $11M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.