Pacer Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,867
| Closed | -$381K | – | 3871 |
|
|
2025
Q3 | $381K | Sell |
6,867
-656
| -9% | -$41.3K | ﹤0.01% | 1765 |
|
|
2025
Q2 | $479K | Buy |
+7,523
| New | +$417K | ﹤0.01% | 1434 |
|
|
2025
Q1 | – | Sell |
-1,770,924
| Closed | -$71M | – | 3815 |
|
|
2024
Q4 | $71M | Buy |
1,770,924
+156,762
| +10% | +$6.35M | 0.15% | 154 |
|
|
2024
Q3 | $66.9M | Sell |
1,614,162
-1,019,191
| -39% | -$46.4M | 0.14% | 172 |
|
|
2024
Q2 | $125M | Sell |
2,633,353
-189,007
| -7% | -$10.7M | 0.28% | 106 |
|
|
2024
Q1 | $176M | Buy |
2,822,360
+597,908
| +27% | +$35.6M | 0.4% | 76 |
|
|
2023
Q4 | $128M | Buy |
2,224,452
+2,219,103
| +41,486% | +$97.5M | 0.36% | 73 |
|
|
2023
Q3 | $204K | Sell |
5,349
-3,410
| -39% | -$150K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $375K | Buy |
+8,759
| New | +$324K | ﹤0.01% | 1582 |
|
|
2023
Q1 | – | Sell |
-11,205
| Closed | -$343K | – | 2394 |
|
|
2022
Q4 | $343K | Buy |
+11,205
| New | +$347K | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-2,332
| Closed | -$63K | – | 2238 |
|
|
2022
Q2 | $63K | Buy |
2,332
+317
| +16% | +$9.19K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $64K | Sell |
2,015
-3,814
| -65% | -$132K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $196K | Buy |
5,829
+68
| +1% | +$2.24K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $187K | Sell |
5,761
-2,432
| -30% | -$87.7K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $309K | Buy |
8,193
+2,227
| +37% | +$90.1K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $247K | Sell |
5,966
-660
| -10% | -$25.2K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $210K | Sell |
6,626
-7,696
| -54% | -$240K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $360K | Buy |
+14,322
| New | +$349K | 0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-20,338
| Closed | -$529K | – | 1139 |
|
|
2019
Q4 | $529K | Sell |
20,338
-3,183
| -14% | -$74.9K | 0.02% | 767 |
|
|
2019
Q3 | $523K | Sell |
23,521
-1,816
| -7% | -$42.1K | 0.01% | 984 |
|
|
2019
Q2 | $629K | Buy |
+25,337
| New | +$594K | 0.02% | 930 |
|
|
2018
Q4 | – | Sell |
-24,663
| Closed | -$659K | – | 1055 |
|
|
2018
Q3 | $659K | Buy |
24,663
+2,714
| +12% | +$76.2K | 0.02% | 794 |
|
|
2018
Q2 | $568K | Buy |
21,949
+2,341
| +12% | +$66.2K | 0.03% | 873 |
|
|
2018
Q1 | $519K | Buy |
19,608
+2,082
| +12% | +$58.4K | 0.03% | 736 |
|
|
2017
Q4 | $476K | Buy |
+17,526
| New | +$468K | 0.03% | 720 |
|
Other funds holding WOR
NAMI
Pacer Advisors's WOR Position: Q4 2025 in Review
Pacer Advisors sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 6,867 shares — an estimated $381K sold.
Pacer Advisors first reported a position in WOR in Q4 2017 and held it in 25 quarters. The position peaked at $176M in Q1 2024. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.
- Pacer Advisors reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
- Pacer Advisors sold 6,867 Worthington Enterprises shares in Q4 2025, an estimated $381K.
- Pacer Advisors first reported a position in Worthington Enterprises in Q4 2017 and held it in 25 quarters.
- Pacer Advisors's Worthington Enterprises position peaked at $176M in Q1 2024.
- 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.
Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.