Key Financial Inc’s Worthington Enterprises WOR Stock Holding History

Key Financial Inc’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 Q2	$53.9K	Hold	1,002	–	–	0.01%	521
2026 Q1	$52.2K	Hold	1,002	–	–	0.01%	522
2025 Q4	$51.7K	Hold	1,002	–	–	0.01%	509
2025 Q3	$55.3K	Hold	1,002	–	–	0.01%	499
2025 Q2	$63.8K	Hold	1,002	–	–	0.01%	448
2025 Q1	$50.2K	Hold	1,002	–	–	0.01%	482
2024 Q4	$40.2K	Hold	1,002	–	–	0.01%	514
2024 Q3	$41.5K	Hold	1,002	–	–	0.01%	508
2024 Q2	$47.4K	Hold	1,002	–	–	0.01%	480
2024 Q1	$62.4K	Hold	1,002	–	–	0.02%	400
2023 Q4	$57.7K	Sell	1,002 -623	-38%	-$27.4K	0.02%	403
2023 Q3	$61.9K	Hold	1,625	–	–	0.02%	368
2023 Q2	$69.6K	Hold	1,625	–	–	0.02%	359
2023 Q1	$64.8K	Hold	1,625	–	–	0.02%	353
2022 Q4	$38.2K	Hold	1,625	–	–	0.02%	400
2022 Q3	$38K	Hold	1,625	–	–	0.02%	405
2022 Q2	$44K	Hold	1,625	–	–	0.02%	386
2022 Q1	$52K	Hold	1,625	–	–	0.03%	360
2021 Q4	$55K	Hold	1,625	–	–	0.03%	342
2021 Q3	$53K	Hold	1,625	–	–	0.03%	340
2021 Q2	$64K	Buy	+1,625	New	+$65.8K	0.04%	312

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Key Financial Inc's WOR Position: Q2 2026 in Review

Key Financial Inc held its Worthington Enterprises (WOR) position steady in Q2 2026 at 1,002 shares worth $53.9K. The position accounts for 0.01% of the portfolio, ranked #521.

Key Financial Inc first reported a position in WOR in Q2 2021 and has held it in 21 quarters since. The position peaked at $69.6K in Q2 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Key Financial Inc held 1,002 shares of Worthington Enterprises worth $53.9K as of Q2 2026.
Key Financial Inc left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #521 holding.
Key Financial Inc first reported a position in Worthington Enterprises in Q2 2021 and has held it in 21 quarters since.
Key Financial Inc's Worthington Enterprises position peaked at $69.6K in Q2 2023.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.