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Kestra Investment Management’s Worthington Enterprises WOR Stock Holding History

Kestra Investment Management’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
Q3 		– Sell
-46
Closed -$2.93K – 755
2025
Q2 		$2.93K Hold
46
– – ﹤0.01% 625
2025
Q1 		$2.31K Buy
+46
New +$1.94K ﹤0.01% 754

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Kestra Investment Management's WOR Position: Q3 2025 in Review

Kestra Investment Management sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 46 shares — an estimated $2.93K sold.

Kestra Investment Management first reported a position in WOR in Q1 2025 and held it in 2 quarters. The position peaked at $2.93K in Q2 2025. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Kestra Investment Management reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 46 Worthington Enterprises shares in Q3 2025, an estimated $2.93K.
  • Kestra Investment Management first reported a position in Worthington Enterprises in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Worthington Enterprises position peaked at $2.93K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.