HC
WOR icon

Henshaw Capital’s Worthington Enterprises WOR Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-4,847
Closed -$269K – 269
2025
Q3 		$269K Sell
4,847
-1,793
-27% -$113K 0.01% 239
2025
Q2 		$423K Hold
6,640
– – 0.02% 250
2025
Q1 		$333K Hold
6,640
– – 0.01% 269
2024
Q4 		$266K Hold
6,640
– – 0.01% 284
2024
Q3 		$275K Hold
6,640
– – 0.01% 288
2024
Q2 		$314K Sell
6,640
-1,644
-20% -$92.9K 0.01% 237
2024
Q1 		$516K Sell
8,284
-791
-9% -$47.1K 0.02% 171
2023
Q4 		$522K Sell
9,075
-10,436
-53% -$459K 0.03% 168
2023
Q3 		$744K Buy
19,511
+7,156
+58% +$315K 0.04% 121
2023
Q2 		$529K Hold
12,355
– – 0.03% 121
2023
Q1 		$492K Hold
12,355
– – 0.03% 125
2022
Q4 		$379K Hold
12,355
– – 0.03% 143
2022
Q3 		$291K Buy
12,355
+868
+8% +$26.6K 0.02% 207
2022
Q2 		$312K Buy
11,487
+1,041
+10% +$30.2K 0.02% 209
2022
Q1 		$331K Hold
10,446
– – 0.02% 225
2021
Q4 		$352K Hold
10,446
– – 0.02% 226
2021
Q3 		$339K Hold
10,446
– – 0.02% 229
2021
Q2 		$394K Hold
10,446
– – 0.02% 215
2021
Q1 		$432K Hold
10,446
– – 0.03% 192
2020
Q4 		$331K Hold
10,446
– – 0.02% 236
2020
Q3 		$263K Hold
10,446
– – 0.02% 252
2020
Q2 		$240K Buy
+10,446
New +$186K 0.02% 255
2020
Q1 		– Sell
-7,761
Closed -$202K – 322
2019
Q4 		$202K Buy
+7,761
New +$183K 0.02% 265

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Henshaw Capital's WOR Position: Q4 2025 in Review

Henshaw Capital sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 4,847 shares — an estimated $269K sold.

Henshaw Capital first reported a position in WOR in Q4 2019 and held it in 23 quarters. The position peaked at $744K in Q3 2023. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

  • Henshaw Capital reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 4,847 Worthington Enterprises shares in Q4 2025, an estimated $269K.
  • Henshaw Capital first reported a position in Worthington Enterprises in Q4 2019 and held it in 23 quarters.
  • Henshaw Capital's Worthington Enterprises position peaked at $744K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.