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Cresset Asset Management’s Worthington Enterprises WOR Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-32,737
Closed -$1.64M – 1807
2025
Q1 		$1.64M Sell
32,737
-2,588
-7% -$109K 0.01% 603
2024
Q4 		$1.42M Buy
35,325
+4,279
+14% +$173K 0.01% 662
2024
Q3 		$1.29M Buy
31,046
+3,227
+12% +$147K 0.01% 1037
2024
Q2 		$1.32M Buy
27,819
+2,629
+10% +$148K 0.01% 921
2024
Q1 		$1.57M Buy
25,190
+2,339
+10% +$139K 0.01% 764
2023
Q4 		$1.32M Sell
22,851
-6,428
-22% -$282K 0.01% 773
2023
Q3 		$1.12M Buy
29,279
+2,988
+11% +$131K ﹤0.01% 803
2023
Q2 		$1.13M Buy
+26,291
New +$974K ﹤0.01% 887
2022
Q1 		– Sell
-6,292
Closed -$212K – 1160
2021
Q4 		$212K Sell
6,292
-519
-8% -$17.1K ﹤0.01% 1025
2021
Q3 		$222K Sell
6,811
-196
-3% -$7.07K ﹤0.01% 991
2021
Q2 		$264K Sell
7,007
-477
-6% -$19.3K ﹤0.01% 838
2021
Q1 		$309K Sell
7,484
-5,153
-41% -$197K ﹤0.01% 663
2020
Q4 		$400K Sell
12,637
-23,600
-65% -$735K 0.01% 466
2020
Q3 		$911K Sell
36,237
-20,489
-36% -$499K 0.02% 250
2020
Q2 		$1.3M Buy
+56,726
New +$1.01M 0.03% 191
2019
Q4 		– Sell
-125,515
Closed -$2.79M – 651
2019
Q3 		$2.79M Sell
125,515
-79,833
-39% -$1.85M 0.09% 109
2019
Q2 		$5.1M Buy
205,348
+49,998
+32% +$1.17M 0.16% 72
2019
Q1 		$4K Buy
+155,350
New +$3.56M ﹤0.01% 1457

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cresset Asset Management's WOR Position: Q2 2025 in Review

Cresset Asset Management sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 32,737 shares — an estimated $1.64M sold.

Cresset Asset Management first reported a position in WOR in Q1 2019 and held it in 18 quarters. The position peaked at $5.1M in Q2 2019. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Cresset Asset Management reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 32,737 Worthington Enterprises shares in Q2 2025, an estimated $1.64M.
  • Cresset Asset Management first reported a position in Worthington Enterprises in Q1 2019 and held it in 18 quarters.
  • Cresset Asset Management's Worthington Enterprises position peaked at $5.1M in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.