Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Worthington Enterprises WOR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$98.5K Sell
1,890
-977
-34% -$52.3K ﹤0.01% 3286
2025
Q4 		$148K Buy
2,867
+841
+42% +$46.4K ﹤0.01% 2793
2025
Q3 		$112K Buy
2,026
+1,213
+149% +$76.4K ﹤0.01% 2902
2025
Q2 		$52K Buy
813
+204
+33% +$11.3K ﹤0.01% 3258
2025
Q1 		$31K Buy
609
+75
+14% +$3.16K ﹤0.01% 3373
2024
Q4 		$21K Buy
534
+236
+79% +$9.55K ﹤0.01% 3416
2024
Q3 		$12K Buy
298
+31
+12% +$1.41K ﹤0.01% 3709
2024
Q2 		$13K Buy
267
+215
+413% +$12.1K ﹤0.01% 3408
2024
Q1 		$3K Sell
52
-10
-16% -$595 ﹤0.01% 3905
2023
Q4 		$4K Sell
62
-113
-65% -$4.96K ﹤0.01% 3647
2023
Q3 		$7K Sell
175
-3
-2% -$132 ﹤0.01% 3333
2023
Q2 		$8K Hold
178
– – ﹤0.01% 3241
2023
Q1 		$7K Hold
178
– – ﹤0.01% 3171
2022
Q4 		$5K Sell
178
-2
-1% -$62 ﹤0.01% 3235
2022
Q3 		$4K Buy
+180
New +$5.51K ﹤0.01% 3233
2022
Q2 		– Sell
-29
Closed -$1K – 4122
2022
Q1 		$1K Buy
29
+11
+61% +$380 ﹤0.01% 3439
2021
Q4 		$1K Buy
+18
New +$592 ﹤0.01% 3406
2018
Q1 		– Sell
-308
Closed -$8K – 1553
2017
Q4 		$8K Hold
308
– – ﹤0.01% 952
2017
Q3 		$9K Hold
308
– – ﹤0.01% 924
2017
Q2 		$10K Hold
308
– – ﹤0.01% 781
2017
Q1 		$9K Hold
308
– – ﹤0.01% 781
2016
Q4 		$9K Hold
308
– – ﹤0.01% 756
2016
Q3 		$9K Buy
+308
New +$8.23K ﹤0.01% 725

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WOR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Worthington Enterprises (WOR) stake by 34% in Q1 2026, selling an estimated $52.3K and leaving 1,890 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Carson Wealth (CWM LLC) first reported a position in WOR in Q3 2016 and has held it in 23 quarters since. The position peaked at $148K in Q4 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,890 shares of Worthington Enterprises worth $98.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 977 Worthington Enterprises shares in Q1 2026, an estimated $52.3K.
  • Worthington Enterprises made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3286 holding.
  • Carson Wealth (CWM LLC) first reported a position in Worthington Enterprises in Q3 2016 and has held it in 23 quarters since.
  • Carson Wealth (CWM LLC)'s Worthington Enterprises position peaked at $148K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.