Itau Unibanco Holding S.A.’s Worthington Enterprises WOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,690
Closed -$85K 434
2025
Q1
$85K Sell
1,690
-6
-0.4% -$253 ﹤0.01% 220
2024
Q4
$68K Buy
1,696
+501
+42% +$20.3K ﹤0.01% 221
2024
Q3
$49.5K Hold
1,195
﹤0.01% 191
2024
Q2
$56.6K Buy
+1,195
New +$67.5K ﹤0.01% 178
2024
Q1
Sell
-1,478
Closed -$85.1K 368
2023
Q4
$85.1K Sell
1,478
-1,107
-43% -$48.6K ﹤0.01% 186
2023
Q3
$98.5K Sell
2,585
-12
-0.5% -$527 ﹤0.01% 201
2023
Q2
$111K Sell
2,597
-248
-9% -$9.19K 0.01% 223
2023
Q1
$113K Hold
2,845
0.01% 222
2022
Q4
$87.2K Sell
2,845
-161
-5% -$4.99K ﹤0.01% 311
2022
Q3
$71K Sell
3,006
-1,505
-33% -$46K ﹤0.01% 363
2022
Q2
$123K Sell
4,511
-78
-2% -$2.26K ﹤0.01% 256
2022
Q1
$145K Hold
4,589
﹤0.01% 255
2021
Q4
$153K Buy
4,589
+2,312
+102% +$76.1K ﹤0.01% 192
2021
Q3
$74K Buy
+2,277
New +$82.1K ﹤0.01% 219
2020
Q2
Sell
-1,671
Closed -$27K 443
2020
Q1
$27K Buy
1,671
+1,567
+1,507% +$32.7K ﹤0.01% 409
2019
Q4
$3K Buy
+104
New +$2.45K ﹤0.01% 877
2018
Q3
Sell
-3,925
Closed -$102K 801
2018
Q2
$102K Buy
3,925
+2,191
+126% +$62K 0.01% 534
2018
Q1
$46K Sell
1,734
-4,413
-72% -$124K ﹤0.01% 486
2017
Q4
$167K Buy
6,147
+103
+2% +$2.75K 0.01% 291
2017
Q3
$542K Buy
6,044
+5,330
+746% +$166K 0.04% 274
2017
Q2
$22K Sell
714
-129
-15% -$3.46K ﹤0.01% 407
2017
Q1
$23K Buy
843
+583
+224% +$17.5K ﹤0.01% 380
2016
Q4
$8K Sell
260
-162
-38% -$5.21K ﹤0.01% 305
2016
Q3
$12K Buy
+422
New +$11.3K ﹤0.01% 282

Other funds holding WOR

Itau Unibanco Holding S.A.'s WOR Position: Q2 2025 in Review

Itau Unibanco Holding S.A. sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 1,690 shares — an estimated $85K sold.

Itau Unibanco Holding S.A. first reported a position in WOR in Q3 2016 and held it in 24 quarters. The position peaked at $542K in Q3 2017. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Itau Unibanco Holding S.A. reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,690 Worthington Enterprises shares in Q2 2025, an estimated $85K.
  • Itau Unibanco Holding S.A. first reported a position in Worthington Enterprises in Q3 2016 and held it in 24 quarters.
  • Itau Unibanco Holding S.A.'s Worthington Enterprises position peaked at $542K in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.