Dunhill Financial’s Worthington Enterprises WOR Stock Holding History

Dunhill Financial’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	-1	Closed	-$32	–	2098
2025 Q4	$32	Buy	+1	New	+$55	﹤0.01%	1803

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

Dunhill Financial's WOR Position: Q1 2026 in Review

Dunhill Financial sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 1 share — an estimated $32 sold.

Dunhill Financial first reported a position in WOR in Q4 2025 and held it in 1 quarter. The position peaked at $32 in Q4 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Dunhill Financial reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Worthington Enterprises share in Q1 2026, an estimated $32.
Dunhill Financial first reported a position in Worthington Enterprises in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Worthington Enterprises position peaked at $32 in Q4 2025.
281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.