EP Wealth Advisors’s Worthington Enterprises WOR Stock Holding History

EP Wealth 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 Q1	–	Sell	-6,975	Closed	-$360K	–	1606
2025 Q4	$360K	Buy	+6,975	New	+$385K	﹤0.01%	1032
2025 Q2	–	Sell	-22,725	Closed	-$1.14M	–	1479
2025 Q1	$1.14M	Sell	22,725 -41	-0.2%	-$1.73K	0.01%	471
2024 Q4	$913K	Hold	22,766	–	–	0.01%	527
2024 Q3	$944K	Hold	22,766	–	–	0.01%	512
2024 Q2	$1.08M	Hold	22,766	–	–	0.01%	377
2024 Q1	$1.42M	Sell	22,766 -1,445	-6%	-$86K	0.02%	316
2023 Q4	$1.39M	Sell	24,211 -15,059	-38%	-$662K	0.02%	316
2023 Q3	$1.5M	Buy	39,270 +20,187	+106%	+$887K	0.02%	271
2023 Q2	$1.68M	Sell	19,083 -39,601	-67%	-$1.47M	0.02%	268
2023 Q1	$5.33M	Buy	+58,684	New	+$2.08M	0.09%	128

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

EP Wealth Advisors's WOR Position: Q1 2026 in Review

EP Wealth Advisors sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 6,975 shares — an estimated $360K sold.

EP Wealth Advisors first reported a position in WOR in Q1 2023 and held it in 10 quarters. The position peaked at $5.33M in Q1 2023. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

EP Wealth Advisors reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
EP Wealth Advisors sold 6,975 Worthington Enterprises shares in Q1 2026, an estimated $360K.
EP Wealth Advisors first reported a position in Worthington Enterprises in Q1 2023 and held it in 10 quarters.
EP Wealth Advisors's Worthington Enterprises position peaked at $5.33M in Q1 2023.
281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.