KTA
WOR icon

Keeley-Teton Advisors’s Worthington Enterprises WOR Stock Holding History

Keeley-Teton 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
2025
Q1 		$749K Buy
14,948
+9,372
+168% +$395K 0.09% 249
2024
Q4 		$224K Sell
5,576
-884
-14% -$35.8K 0.03% 358
2024
Q3 		$268K Buy
+6,460
New +$294K 0.03% 358

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's WOR Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Worthington Enterprises (WOR) stake by 168% in Q1 2025, buying an estimated $395K and bringing the position to 14,948 shares worth $749K. The position accounts for 0.09% of the portfolio, ranked #249.

Keeley-Teton Advisors first reported a position in WOR in Q3 2024 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold WOR as of Q1 2025.

  • Keeley-Teton Advisors held 14,948 shares of Worthington Enterprises worth $749K as of Q1 2025.
  • Keeley-Teton Advisors bought 9,372 Worthington Enterprises shares in Q1 2025, an estimated $395K.
  • Worthington Enterprises made up 0.09% of Keeley-Teton Advisors's portfolio in Q1 2025, its #249 holding.
  • Keeley-Teton Advisors first reported a position in Worthington Enterprises in Q3 2024 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.