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Leonteq Securities AG’s Worthington Enterprises WOR Stock Holding History

Leonteq Securities AG’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 		– Sell
-1
Closed -$40 – 1354
2024
Q4 		$40 Sell
1
-5
-83% -$202 ﹤0.01% 1242
2024
Q3 		$249 Sell
6
-652
-99% -$29.7K ﹤0.01% 1164
2024
Q2 		$31.1K Sell
658
-140
-18% -$7.91K ﹤0.01% 857
2024
Q1 		$49.7K Hold
798
– – ﹤0.01% 773
2023
Q4 		$45.9K Sell
798
-1,724
-68% -$75.7K ﹤0.01% 809
2023
Q3 		$96.1K Sell
2,522
-2,860
-53% -$126K 0.01% 658
2023
Q2 		$231K Sell
5,382
-154
-3% -$5.7K 0.01% 520
2023
Q1 		$221K Buy
5,536
+7
+0.1% +$248 0.01% 504
2022
Q4 		$169K Sell
5,529
-59
-1% -$1.83K 0.01% 571
2022
Q3 		$131K Sell
5,588
-63
-1% -$1.93K 0.01% 601
2022
Q2 		$154K Buy
5,651
+1,703
+43% +$49.3K 0.01% 600
2022
Q1 		$125K Buy
3,948
+1,097
+38% +$37.9K ﹤0.01% 687
2021
Q4 		$96.1K Sell
2,851
-1,374
-33% -$45.2K ﹤0.01% 783
2021
Q3 		$137K Buy
4,225
+1,374
+48% +$49.5K 0.01% 663
2021
Q2 		$108K Hold
2,851
– – 0.01% 702
2021
Q1 		$118K Buy
+2,851
New +$109K 0.01% 650

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leonteq Securities AG's WOR Position: Q1 2025 in Review

Leonteq Securities AG sold out of Worthington Enterprises (WOR) in Q1 2025, closing a stake of 1 share — an estimated $40 sold.

Leonteq Securities AG first reported a position in WOR in Q1 2021 and held it in 16 quarters. The position peaked at $231K in Q2 2023. 272 funds tracked by Wall St. Rank hold WOR as of Q1 2025.

  • Leonteq Securities AG reported no remaining Worthington Enterprises position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1 Worthington Enterprises share in Q1 2025, an estimated $40.
  • Leonteq Securities AG first reported a position in Worthington Enterprises in Q1 2021 and held it in 16 quarters.
  • Leonteq Securities AG's Worthington Enterprises position peaked at $231K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.