Pathstone Holdings
WOR icon

Pathstone Holdings’s Worthington Enterprises WOR Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-4,662
Closed -$259K – 2407
2025
Q3 		$259K Buy
+4,662
New +$294K ﹤0.01% 2086
2024
Q2 		– Sell
-3,638
Closed -$226K – 2389
2024
Q1 		$226K Sell
3,638
-229
-6% -$13.6K ﹤0.01% 2085
2023
Q4 		$223K Buy
+3,867
New +$170K ﹤0.01% 2012

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Pathstone Holdings's WOR Position: Q4 2025 in Review

Pathstone Holdings sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 4,662 shares — an estimated $259K sold.

Pathstone Holdings first reported a position in WOR in Q4 2023 and held it in 3 quarters. The position peaked at $259K in Q3 2025. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

  • Pathstone Holdings reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 4,662 Worthington Enterprises shares in Q4 2025, an estimated $259K.
  • Pathstone Holdings first reported a position in Worthington Enterprises in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Worthington Enterprises position peaked at $259K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.