Beacon Financial Advisory
WOR icon

Beacon Financial Advisory’s Worthington Enterprises WOR Stock Holding History

Beacon Financial Advisory’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
Q3 		$407K Hold
6,839
– – 0.08% 285
2026
Q2 		$368K Hold
6,839
– – 0.07% 298
2026
Q1 		$357K Buy
6,839
+10
+0.1% +$535 0.08% 283
2025
Q4 		$352K Sell
6,829
-5
-0.1% -$276 0.08% 270
2025
Q3 		$379K Hold
6,834
– – 0.09% 249
2025
Q2 		$435K Buy
6,834
+5
+0.1% +$277 0.11% 221
2025
Q1 		$342K Buy
6,829
+79
+1% +$3.33K 0.1% 221
2024
Q4 		$271K Hold
6,750
– – 0.09% 244
2024
Q3 		$280K Hold
6,750
– – 0.1% 228
2024
Q2 		$319K Hold
6,750
– – 0.12% 206
2024
Q1 		$420K Hold
6,750
– – 0.2% 136
2023
Q4 		$388K Sell
6,750
-4,199
-38% -$184K 0.19% 149
2023
Q3 		$417K Hold
10,949
– – 0.23% 133
2023
Q2 		$469K Hold
10,949
– – 0.27% 123
2023
Q1 		$436K Hold
10,949
– – 0.28% 123
2022
Q4 		$336K Hold
10,949
– – 0.24% 130
2022
Q3 		$257K Buy
10,949
+5
+0% +$153 0.18% 154
2022
Q2 		$298K Hold
10,944
– – 0.17% 161
2022
Q1 		$347K Hold
10,944
– – 0.17% 154
2021
Q4 		$369K Hold
10,944
– – 0.17% 155
2021
Q3 		$356K Hold
10,944
– – 0.19% 153
2021
Q2 		$413K Buy
10,944
+4,367
+66% +$177K 0.22% 141
2021
Q1 		$272K Buy
+6,577
New +$251K 0.16% 168

Other funds holding WOR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VELA Investment Management
VELA Investment Management New Albany, Ohio $467M AUM 12.68% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Beacon Financial Advisory's WOR Position: Q3 2026 in Review

Beacon Financial Advisory held its Worthington Enterprises (WOR) position steady in Q3 2026 at 6,839 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #285.

Beacon Financial Advisory first reported a position in WOR in Q1 2021 and has held it in 23 quarters since. The position peaked at $469K in Q2 2023. 153 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • Beacon Financial Advisory held 6,839 shares of Worthington Enterprises worth $407K as of Q3 2026.
  • Beacon Financial Advisory left its Worthington Enterprises share count unchanged in Q3 2026.
  • Worthington Enterprises made up 0.08% of Beacon Financial Advisory's portfolio in Q3 2026, its #285 holding.
  • Beacon Financial Advisory first reported a position in Worthington Enterprises in Q1 2021 and has held it in 23 quarters since.
  • Beacon Financial Advisory's Worthington Enterprises position peaked at $469K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.