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CoreCap Advisors’s Worthington Enterprises WOR Stock Holding History

CoreCap Advisors’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 		$11.3K Sell
189
-397
-68% -$22.7K ﹤0.01% 2020
2026
Q2 		$31.5K Buy
586
+11
+2% +$613 ﹤0.01% 1615
2026
Q1 		$30K Hold
575
– – ﹤0.01% 1516
2025
Q4 		$29.7K Buy
575
+3
+0.5% +$166 ﹤0.01% 1526
2025
Q3 		$31.7K Hold
572
– – ﹤0.01% 1494
2025
Q2 		$36.4K Hold
572
– – ﹤0.01% 1377
2025
Q1 		$28.7K Hold
572
– – ﹤0.01% 1395
2024
Q4 		$22.9K Hold
572
– – ﹤0.01% 1486
2024
Q3 		$23.7K Buy
+572
New +$26K ﹤0.01% 1479
2024
Q2 		– Sell
-175
Closed -$10.9K – 2605
2024
Q1 		$10.9K Buy
+175
New +$10.4K ﹤0.01% 1714
2022
Q4 		$8.7K Buy
+284
New +$8.79K ﹤0.01% 1583
2022
Q3 		– Sell
-284
Closed -$8K – 2112
2022
Q2 		$8K Buy
+284
New +$8.23K ﹤0.01% 1550
2022
Q1 		– Sell
-284
Closed -$10K – 2111
2021
Q4 		$10K Buy
+284
New +$9.35K ﹤0.01% 1561

Other funds holding WOR

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

CoreCap Advisors's WOR Position: Q3 2026 in Review

CoreCap Advisors reduced its Worthington Enterprises (WOR) stake by 68% in Q3 2026, selling an estimated $22.7K and leaving 189 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

CoreCap Advisors first reported a position in WOR in Q4 2021 and has held it in 13 quarters since. The position peaked at $36.4K in Q2 2025. 11 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • CoreCap Advisors held 189 shares of Worthington Enterprises worth $11.3K as of Q3 2026.
  • CoreCap Advisors sold 397 Worthington Enterprises shares in Q3 2026, an estimated $22.7K.
  • Worthington Enterprises made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2020 holding.
  • CoreCap Advisors first reported a position in Worthington Enterprises in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Worthington Enterprises position peaked at $36.4K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.