Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Worthington Enterprises WOR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-30,212
Closed -$1.68M – 1811
2025
Q3 		$1.68M Sell
30,212
-64,793
-68% -$4.08M 0.01% 911
2025
Q2 		$6.05M Sell
95,005
-31,720
-25% -$1.76M 0.02% 526
2025
Q1 		$6.35M Buy
126,725
+48,045
+61% +$2.03M 0.03% 437
2024
Q4 		$3.16M Buy
78,680
+36,118
+85% +$1.46M 0.01% 600
2024
Q3 		$1.76M Buy
+42,562
New +$1.94M 0.01% 702
2023
Q4 		– Sell
-31,089
Closed -$1.18M – 1583
2023
Q3 		$1.18M Sell
31,089
-12,961
-29% -$570K 0.01% 773
2023
Q2 		$1.89M Buy
+44,050
New +$1.63M 0.01% 619
2020
Q4 		– Sell
-10,431
Closed -$262K – 1056
2020
Q3 		$262K Buy
+10,431
New +$254K ﹤0.01% 809
2017
Q3 		– Sell
-11,760
Closed -$364K – 930
2017
Q2 		$364K Buy
11,760
+3,650
+45% +$97.9K ﹤0.01% 652
2017
Q1 		$225K Buy
+8,110
New +$244K ﹤0.01% 779
2016
Q4 		– Sell
-23,681
Closed -$701K – 998
2016
Q3 		$701K Buy
+23,681
New +$633K ﹤0.01% 519

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

Connor, Clark & Lunn Investment Management (CC&L)'s WOR Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 30,212 shares — an estimated $1.68M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WOR in Q3 2016 and held it in 11 quarters. The position peaked at $6.35M in Q1 2025. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 30,212 Worthington Enterprises shares in Q4 2025, an estimated $1.68M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Worthington Enterprises in Q3 2016 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Worthington Enterprises position peaked at $6.35M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.