FFA
WOR icon

Frazier Financial Advisors’s Worthington Enterprises WOR Stock Holding History

Frazier Financial 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 		$857K Buy
16,439
+1,088
+7% +$58.2K 0.47% 25
2025
Q4 		$792K Buy
15,351
+1,242
+9% +$68.6K 0.47% 23
2025
Q3 		$783K Buy
14,109
+541
+4% +$34.1K 0.48% 22
2025
Q2 		$863K Buy
13,568
+3,681
+37% +$204K 0.61% 20
2025
Q1 		$495K Buy
9,887
+2,513
+34% +$106K 0.38% 28
2024
Q4 		$295K Sell
7,374
-2,472
-25% -$100K 0.23% 38
2024
Q3 		$408K Buy
9,846
+3,214
+48% +$146K 0.32% 34
2024
Q2 		$314K Sell
6,632
-114
-2% -$6.44K 0.25% 41
2024
Q1 		$420K Sell
6,746
-201
-3% -$12K 0.34% 33
2023
Q4 		$400K Buy
+6,947
New +$305K 0.35% 32

Other funds holding WOR

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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
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State Street
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
NAMI
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