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Caldwell Trust’s Worthington Enterprises WOR Stock Holding History

Caldwell Trust’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 		$94.3K Hold
1,754
– – 0.01% 418
2026
Q1 		$91.5K Hold
1,754
– – 0.01% 416
2025
Q4 		$90.5K Hold
1,754
– – 0.01% 406
2025
Q3 		$97.3K Hold
1,754
– – 0.01% 389
2025
Q2 		$112K Hold
1,754
– – 0.01% 367
2025
Q1 		$87.9K Buy
1,754
+254
+17% +$10.7K 0.01% 390
2024
Q4 		$60.2K Hold
1,500
– – 0.01% 439
2024
Q3 		$62.2K Hold
1,500
– – 0.01% 437
2024
Q2 		$71K Hold
1,500
– – 0.01% 414
2024
Q1 		$93.3K Hold
1,500
– – 0.01% 385
2023
Q4 		$86.3K Sell
1,500
-933
-38% -$41K 0.01% 384
2023
Q3 		$92.7K Hold
2,433
– – 0.01% 363
2023
Q2 		$104K Hold
2,433
– – 0.01% 358
2023
Q1 		$97K Hold
2,433
– – 0.01% 350
2022
Q4 		$74.6K Hold
2,433
– – 0.01% 373
2022
Q3 		$57.2K Hold
2,433
– – 0.01% 410
2022
Q2 		$66.2K Hold
2,433
– – 0.01% 408
2022
Q1 		$77.1K Hold
2,433
– – 0.01% 397
2021
Q4 		$82K Hold
2,433
– – 0.01% 395
2021
Q3 		$79K Hold
2,433
– – 0.01% 386
2021
Q2 		$91.8K Hold
2,433
– – 0.01% 376
2021
Q1 		$101K Sell
2,433
-811
-25% -$31K 0.01% 350
2020
Q4 		$103K Hold
3,244
– – 0.02% 332
2020
Q3 		$81.6K Hold
3,244
– – 0.01% 349
2020
Q2 		$74.6K Hold
3,244
– – 0.01% 372
2020
Q1 		$52.5K Hold
3,244
– – 0.01% 406
2019
Q4 		$84.4K Buy
+3,244
New +$76.3K 0.01% 393

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

Caldwell Trust's WOR Position: Q2 2026 in Review

Caldwell Trust held its Worthington Enterprises (WOR) position steady in Q2 2026 at 1,754 shares worth $94.3K. The position accounts for 0.01% of the portfolio, ranked #418.

Caldwell Trust first reported a position in WOR in Q4 2019 and has held it in 27 quarters since. The position peaked at $112K in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Caldwell Trust held 1,754 shares of Worthington Enterprises worth $94.3K as of Q2 2026.
  • Caldwell Trust left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #418 holding.
  • Caldwell Trust first reported a position in Worthington Enterprises in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Worthington Enterprises position peaked at $112K in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.