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Neo Ivy Capital Management’s Worthington Enterprises WOR Stock Holding History

Neo Ivy Capital 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
Q2 		– Sell
-70
Closed -$3.51K – 494
2025
Q1 		$3.51K Buy
+70
New +$2.95K ﹤0.01% 266
2023
Q4 		$81K Buy
+1,416
New +$62.2K 0.18% 140

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neo Ivy Capital Management's WOR Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 70 shares — an estimated $3.51K sold.

Neo Ivy Capital Management first reported a position in WOR in Q4 2023 and held it in 2 quarters. The position peaked at $81K in Q4 2023. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 70 Worthington Enterprises shares in Q2 2025, an estimated $3.51K.
  • Neo Ivy Capital Management first reported a position in Worthington Enterprises in Q4 2023 and held it in 2 quarters.
  • Neo Ivy Capital Management's Worthington Enterprises position peaked at $81K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.