PDS Planning’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713K | Buy |
13,678
+4
| +0% | +$214 | 0.05% | 195 |
|
|
2025
Q4 | $705K | Buy |
13,674
+11
| +0.1% | +$607 | 0.05% | 196 |
|
|
2025
Q3 | $758K | Buy |
13,663
+10
| +0.1% | +$630 | 0.05% | 175 |
|
|
2025
Q2 | $869K | Buy |
13,653
+641
| +5% | +$35.5K | 0.06% | 147 |
|
|
2025
Q1 | $652K | Buy |
13,012
+1,220
| +10% | +$51.4K | 0.05% | 172 |
|
|
2024
Q4 | $473K | Buy |
11,792
+356
| +3% | +$14.4K | 0.04% | 201 |
|
|
2024
Q3 | $474K | Sell |
11,436
-1,231
| -10% | -$56K | 0.04% | 205 |
|
|
2024
Q2 | $600K | Buy |
12,667
+10
| +0.1% | +$565 | 0.06% | 140 |
|
|
2024
Q1 | $788K | Sell |
12,657
-6
| -0% | -$357 | 0.08% | 105 |
|
|
2023
Q4 | $729K | Sell |
12,663
-7,836
| -38% | -$344K | 0.08% | 96 |
|
|
2023
Q3 | $781K | Sell |
20,499
-801
| -4% | -$35.2K | 0.1% | 90 |
|
|
2023
Q2 | $912K | Buy |
21,300
+26
| +0.1% | +$963 | 0.12% | 82 |
|
|
2023
Q1 | $848K | Buy |
21,274
+44
| +0.2% | +$1.56K | 0.12% | 80 |
|
|
2022
Q4 | $651K | Buy |
21,230
+17
| +0.1% | +$526 | 0.1% | 80 |
|
|
2022
Q3 | $499K | Buy |
21,213
+2,059
| +11% | +$63K | 0.09% | 89 |
|
|
2022
Q2 | $521K | Buy |
19,154
+18
| +0.1% | +$522 | 0.09% | 91 |
|
|
2022
Q1 | $607K | Buy |
19,136
+14
| +0.1% | +$484 | 0.11% | 85 |
|
|
2021
Q4 | $644K | Sell |
19,122
-1,833
| -9% | -$60.3K | 0.12% | 76 |
|
|
2021
Q3 | $681K | Buy |
20,955
+13
| +0.1% | +$469 | 0.16% | 69 |
|
|
2021
Q2 | $790K | Sell |
20,942
-149
| -0.7% | -$6.03K | 0.19% | 62 |
|
|
2021
Q1 | $872K | Buy |
21,091
+143
| +0.7% | +$5.46K | 0.25% | 53 |
|
|
2020
Q4 | $663K | Sell |
20,948
-1,538
| -7% | -$47.9K | 0.23% | 60 |
|
|
2020
Q3 | $565K | Sell |
22,486
-319
| -1% | -$7.77K | 0.23% | 60 |
|
|
2020
Q2 | $524K | Buy |
22,805
+773
| +4% | +$13.8K | 0.24% | 55 |
|
|
2020
Q1 | $357K | Buy |
22,032
+10,449
| +90% | +$218K | 0.23% | 61 |
|
|
2019
Q4 | $301K | Sell |
11,583
-271
| -2% | -$6.37K | 0.19% | 73 |
|
|
2019
Q3 | $263K | Buy |
11,854
+4,995
| +73% | +$116K | 0.18% | 76 |
|
|
2019
Q2 | $170K | Buy |
6,859
+24
| +0.4% | +$563 | 0.13% | 86 |
|
|
2019
Q1 | $157K | Buy |
6,835
+136
| +2% | +$3.12K | 0.12% | 83 |
|
|
2018
Q4 | $144K | Buy |
+6,699
| New | +$167K | 0.12% | 77 |
|
|
2018
Q3 | – | Sell |
-7,028
| Closed | -$182K | – | 82 |
|
|
2018
Q2 | $182K | Buy |
7,028
+19
| +0.3% | +$537 | 0.18% | 65 |
|
|
2018
Q1 | $185K | Buy |
+7,009
| New | +$197K | 0.19% | 63 |
|
Other funds holding WOR
VPM
VCM
NAMI
PDS Planning's WOR Position: Q1 2026 in Review
PDS Planning increased its Worthington Enterprises (WOR) stake by 0.03% in Q1 2026, buying an estimated $214 and bringing the position to 13,678 shares worth $713K. The position accounts for 0.05% of the portfolio, ranked #195.
PDS Planning first reported a position in WOR in Q1 2018 and has held it in 32 quarters since. The position peaked at $912K in Q2 2023. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.
- PDS Planning held 13,678 shares of Worthington Enterprises worth $713K as of Q1 2026.
- PDS Planning bought 4 Worthington Enterprises shares in Q1 2026, an estimated $214.
- Worthington Enterprises made up 0.05% of PDS Planning's portfolio in Q1 2026, its #195 holding.
- PDS Planning first reported a position in Worthington Enterprises in Q1 2018 and has held it in 32 quarters since.
- PDS Planning's Worthington Enterprises position peaked at $912K in Q2 2023.
- 279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.
Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.