IFG Advisory’s Worthington Enterprises WOR Stock Holding History

IFG Advisory’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 Q2	$786K	Buy	14,614 +2,614	+22%	+$146K	0.03%	480
2026 Q1	$626K	Buy	+12,000	New	+$642K	1.79%	9
2025 Q4	–	Sell	-15,514	Closed	-$861K	–	809
2025 Q3	$861K	Hold	15,514	–	–	0.04%	382
2025 Q2	$987K	Buy	15,514 +3,514	+29%	+$195K	0.05%	339
2025 Q1	$601K	Hold	12,000	–	–	0.03%	402
2024 Q4	$481K	Sell	12,000 -3,514	-23%	-$142K	0.03%	430
2024 Q3	$643K	Sell	15,514 -152	-1%	-$6.92K	0.04%	312
2024 Q2	$741K	Buy	15,666 +3,666	+31%	+$207K	0.05%	337
2024 Q1	$747K	Sell	12,000 -3,666	-23%	-$218K	0.06%	277
2023 Q4	$902K	Sell	15,666 -9,744	-38%	-$428K	0.07%	261
2023 Q3	$968K	Hold	25,410	–	–	0.08%	236
2023 Q2	$1.09M	Sell	25,410 -57	-0.2%	-$2.11K	0.1%	213
2023 Q1	$1.02M	Hold	25,467	–	–	0.09%	212
2022 Q4	$780K	Hold	25,467	–	–	0.08%	239
2022 Q3	$598K	Hold	25,467	–	–	0.05%	287
2022 Q2	$692K	Sell	25,467 -201	-0.8%	-$5.82K	0.07%	246
2022 Q1	$813K	Sell	25,668 -192	-0.7%	-$6.63K	0.08%	232
2021 Q4	$871K	Buy	25,860 +19,464	+304%	+$641K	0.08%	217
2021 Q3	$207K	Hold	6,396	–	–	0.02%	465
2021 Q2	$241K	Sell	6,396 -420	-6%	-$17K	0.03%	423
2021 Q1	$281K	Hold	6,816	–	–	0.04%	407
2020 Q4	$215K	Sell	6,816 -1,732	-20%	-$53.9K	0.03%	427
2020 Q3	$214K	Buy	+8,548	New	+$208K	0.03%	384

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFG Advisory's WOR Position: Q2 2026 in Review

IFG Advisory increased its Worthington Enterprises (WOR) stake by 22% in Q2 2026, buying an estimated $146K and bringing the position to 14,614 shares worth $786K. The position accounts for 0.03% of the portfolio, ranked #480.

IFG Advisory first reported a position in WOR in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.09M in Q2 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

IFG Advisory held 14,614 shares of Worthington Enterprises worth $786K as of Q2 2026.
IFG Advisory bought 2,614 Worthington Enterprises shares in Q2 2026, an estimated $146K.
Worthington Enterprises made up 0.03% of IFG Advisory's portfolio in Q2 2026, its #480 holding.
IFG Advisory first reported a position in Worthington Enterprises in Q3 2020 and has held it in 23 quarters since.
IFG Advisory's Worthington Enterprises position peaked at $1.09M in Q2 2023.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.