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Kestra Advisory Services’s Worthington Enterprises WOR Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-2,931
Closed -$151K – 4403
2025
Q4 		$151K Buy
+2,931
New +$162K ﹤0.01% 3117

Other funds holding WOR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kestra Advisory Services's WOR Position: Q1 2026 in Review

Kestra Advisory Services sold out of Worthington Enterprises (WOR) in Q1 2026, closing a stake of 2,931 shares — an estimated $151K sold.

Kestra Advisory Services first reported a position in WOR in Q4 2025 and held it in 1 quarter. The position peaked at $151K in Q4 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Kestra Advisory Services reported no remaining Worthington Enterprises position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,931 Worthington Enterprises shares in Q1 2026, an estimated $151K.
  • Kestra Advisory Services first reported a position in Worthington Enterprises in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Worthington Enterprises position peaked at $151K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.