Janus Henderson Group’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$754K	Hold	14,459	–	–	﹤0.01%	1817
2025 Q4	$745K	Hold	14,459	–	–	﹤0.01%	1829
2025 Q3	$802K	Hold	14,459	–	–	﹤0.01%	1777
2025 Q2	$920K	Hold	14,459	–	–	﹤0.01%	1661
2025 Q1	$730K	Hold	14,459	–	–	﹤0.01%	1773
2024 Q4	$580K	Hold	14,459	–	–	﹤0.01%	1961
2024 Q3	$599K	Sell	14,459 -14,345	-50%	-$653K	﹤0.01%	1947
2024 Q2	$1.36M	Buy	28,804 +3,126	+12%	+$177K	﹤0.01%	1452
2024 Q1	$1.6M	Buy	25,678 +11,057	+76%	+$658K	﹤0.01%	1395
2023 Q4	$841K	Sell	14,621 -9,125	-38%	-$401K	﹤0.01%	1718
2023 Q3	$904K	Buy	23,746 +3	+0%	+$132	﹤0.01%	1602
2023 Q2	$1.02M	Sell	23,743 -27	-0.1%	-$1K	﹤0.01%	1609
2023 Q1	$947K	Buy	23,770 +12,637	+114%	+$447K	﹤0.01%	1665
2022 Q4	$341K	Hold	11,133	–	–	﹤0.01%	1916
2022 Q3	$262K	Sell	11,133 -179	-2%	-$5.47K	﹤0.01%	2271
2022 Q2	$307K	Buy	11,312 +159	+1%	+$4.61K	﹤0.01%	2065
2022 Q1	$353K	Buy	11,153 +2	+0%	+$69	﹤0.01%	2119
2021 Q4	$376K	Buy	+11,151	New	+$367K	﹤0.01%	2070
2018 Q4	–	Sell	-18,604	Closed	-$497K	–	1430
2018 Q3	$497K	Buy	+18,604	New	+$523K	﹤0.01%	1318