Contravisory Investment Management’s Worthington Enterprises WOR Stock Holding History

Contravisory Investment Management’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	–	Sell	-4,289	Closed	-$221K	–	433
2025 Q4	$221K	Sell	4,289 -164	-4%	-$9.05K	0.04%	219
2025 Q3	$247K	Sell	4,453 -115	-3%	-$7.25K	0.05%	229
2025 Q2	$291K	Buy	+4,568	New	+$253K	0.06%	200
2022 Q2	–	Sell	-139	Closed	-$4K	–	382
2022 Q1	$4K	Buy	+139	New	+$4.8K	﹤0.01%	325
2021 Q4	–	Sell	-4,151	Closed	-$135K	–	328
2021 Q3	$135K	Hold	4,151	–	–	0.04%	199
2021 Q2	$157K	Buy	+4,151	New	+$168K	0.05%	191

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Contravisory Investment Management's WOR Position: Q1 2026 in Review

Contravisory Investment Management sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 4,289 shares — an estimated $221K sold.

Contravisory Investment Management first reported a position in WOR in Q2 2021 and held it in 6 quarters. The position peaked at $291K in Q2 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Contravisory Investment Management reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
Contravisory Investment Management sold 4,289 Worthington Enterprises shares in Q1 2026, an estimated $221K.
Contravisory Investment Management first reported a position in Worthington Enterprises in Q2 2021 and held it in 6 quarters.
Contravisory Investment Management's Worthington Enterprises position peaked at $291K in Q2 2025.
281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.