Covestor’s Worthington Enterprises WOR Stock Holding History

Covestor’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	$0	Hold	2	–	–	﹤0.01%	2850
2025 Q4	$0	Hold	2	–	–	﹤0.01%	2819
2025 Q3	$0	Sell	2 -8,798	-100%	-$554K	﹤0.01%	2864
2025 Q2	$560K	Buy	8,800 +8,787	+67,592%	+$487K	0.33%	29
2025 Q1	$1K	Buy	13 +8	+160%	+$337	﹤0.01%	2131
2024 Q4	$0	Buy	5 +2	+67%	+$81	﹤0.01%	2813
2024 Q3	$0	Sell	3 -1,025	-100%	-$46.7K	﹤0.01%	2842
2024 Q2	$48K	Buy	1,028 +237	+30%	+$13.4K	0.03%	879
2024 Q1	$49K	Buy	791 +91	+13%	+$5.42K	0.03%	893
2023 Q4	$40K	Buy	700 +176	+34%	+$7.73K	0.03%	954
2023 Q3	$19K	Sell	524 -306	-37%	-$13.4K	0.01%	1140
2023 Q2	$36K	Sell	830 -1,300	-61%	-$48.2K	0.03%	922
2023 Q1	$85K	Sell	2,130 -683	-24%	-$24.2K	0.07%	468
2022 Q4	$86K	Buy	2,813 +2,751	+4,437%	+$85.2K	0.07%	477
2022 Q3	$1K	Sell	62 -86	-58%	-$2.63K	﹤0.01%	1876
2022 Q2	$4K	Buy	148 +9	+6%	+$261	﹤0.01%	1501
2022 Q1	$4K	Sell	139 -30	-18%	-$1.04K	﹤0.01%	1573
2021 Q4	$6K	Buy	+169	New	+$5.56K	0.01%	1267

Other funds holding WOR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return