Federated Hermes’s Worthington Enterprises WOR Stock Holding History

Federated Hermes’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	$1.3M	Sell	25,011 -11	-0%	-$589	﹤0.01%	1056
2025 Q4	$1.29M	Buy	25,022 +13,600	+119%	+$751K	﹤0.01%	1064
2025 Q3	$634K	Buy	11,422 +8	+0.1%	+$504	﹤0.01%	1278
2025 Q2	$726K	Buy	11,414 +17	+0.1%	+$942	﹤0.01%	1234
2025 Q1	$571K	Buy	+11,397	New	+$480K	﹤0.01%	1272
2024 Q3	–	Sell	-331	Closed	-$15.7K	–	2178
2024 Q2	$15.7K	Buy	331 +4	+1%	+$226	﹤0.01%	1740
2024 Q1	$20.3K	Sell	327 -265	-45%	-$15.8K	﹤0.01%	1720
2023 Q4	$34.1K	Sell	592 -10,533	-95%	-$463K	﹤0.01%	1692
2023 Q3	$424K	Sell	11,125 -1,212	-10%	-$53.3K	﹤0.01%	1389
2023 Q2	$528K	Buy	12,337 +5,781	+88%	+$214K	﹤0.01%	1349
2023 Q1	$261K	Sell	6,556 -1,280	-16%	-$45.3K	﹤0.01%	1551
2022 Q4	$240K	Buy	7,836 +5,244	+202%	+$162K	﹤0.01%	1533
2022 Q3	$61K	Sell	2,592 -216	-8%	-$6.61K	﹤0.01%	1653
2022 Q2	$76K	Sell	2,808 -1,802	-39%	-$52.2K	﹤0.01%	1635
2022 Q1	$146K	Buy	4,610 +1,158	+34%	+$40K	﹤0.01%	1618
2021 Q4	$117K	Sell	3,452 -1,680	-33%	-$55.3K	﹤0.01%	1694
2021 Q3	$167K	Sell	5,132 -7,210	-58%	-$260K	﹤0.01%	1695
2021 Q2	$465K	Buy	12,342 +107	+0.9%	+$4.33K	﹤0.01%	1533
2021 Q1	$506K	Buy	12,235 +814	+7%	+$31.1K	﹤0.01%	1563
2020 Q4	$361K	Sell	11,421 -692	-6%	-$21.5K	﹤0.01%	1602
2020 Q3	$305K	Sell	12,113 -4,887	-29%	-$119K	﹤0.01%	1594
2020 Q2	$390K	Sell	17,000 -59,850	-78%	-$1.07M	﹤0.01%	1529
2020 Q1	$1.24M	Buy	76,850 +57,049	+288%	+$1.19M	﹤0.01%	1047
2019 Q4	$515K	Sell	19,801 -1,048	-5%	-$24.7K	﹤0.01%	1449
2019 Q3	$463K	Sell	20,849 -1,997	-9%	-$46.3K	﹤0.01%	1463
2019 Q2	$567K	Sell	22,846 -1,268	-5%	-$29.8K	﹤0.01%	1423
2019 Q1	$555K	Sell	24,114 -570	-2%	-$13.1K	﹤0.01%	1424
2018 Q4	$530K	Sell	24,684 -84,186	-77%	-$2.09M	﹤0.01%	1426
2018 Q3	$2.91M	Sell	108,870 -8,774	-7%	-$246K	0.01%	961
2018 Q2	$3.04M	Sell	117,644 -37,354	-24%	-$1.06M	0.01%	847
2018 Q1	$4.1M	Buy	154,998 +42,470	+38%	+$1.19M	0.01%	685
2017 Q4	$3.06M	Buy	112,528 +6,543	+6%	+$175K	0.01%	778
2017 Q3	$3.01M	Sell	105,985 -18,083	-15%	-$563K	0.01%	746
2017 Q2	$3.84M	Buy	124,068 +21,919	+21%	+$588K	0.01%	661
2017 Q1	$2.84M	Sell	102,149 -42,355	-29%	-$1.27M	0.01%	763
2016 Q4	$4.23M	Sell	144,504 -639,704	-82%	-$20.6M	0.01%	607
2016 Q3	$23.2M	Buy	784,208 +41,291	+6%	+$1.1M	0.07%	236
2016 Q2	$19.4M	Buy	742,917 +326,047	+78%	+$7.53M	0.06%	274
2016 Q1	$9.16M	Buy	416,870 +338,219	+430%	+$6.46M	0.03%	429
2015 Q4	$1.46M	Buy	78,651 +5,218	+7%	+$96.5K	﹤0.01%	995
2015 Q3	$1.2M	Buy	73,433 +41,947	+133%	+$684K	﹤0.01%	1044
2015 Q2	$583K	Sell	31,486 -53,849	-63%	-$919K	﹤0.01%	1288
2015 Q1	$1.4M	Sell	85,335 -39,081	-31%	-$671K	﹤0.01%	1070
2014 Q4	$2.31M	Sell	124,416 -12,250	-9%	-$271K	0.01%	903
2014 Q3	$3.14M	Sell	136,666 -12,089	-8%	-$301K	0.01%	800
2014 Q2	$3.95M	Sell	148,755 -5,040	-3%	-$122K	0.01%	727
2014 Q1	$3.63M	Buy	153,795 +58,965	+62%	+$1.47M	0.01%	745
2013 Q4	$2.46M	Sell	94,830 -3,917	-4%	-$97.2K	0.01%	855
2013 Q3	$2.1M	Sell	98,747 -686,213	-87%	-$14.7M	0.01%	889
2013 Q2	$15.3M	Buy	+784,960	New	+$15.9M	0.06%	252