PEAK6
WOR icon

PEAK6’s Worthington Enterprises WOR Stock Holding History

PEAK6’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
2026
Q2 		$8.6M Sell
160,000
-8,300
-5% -$462K 0.02% 641
2026
Q1 		$8.78M Buy
168,300
+128,300
+321% +$6.87M 0.02% 635
2025
Q4 		$2.06M Sell
40,000
-156,800
-80% -$8.65M ﹤0.01% 1415
2025
Q3 		$10.9M Buy
196,800
+40,000
+26% +$2.52M 0.02% 648
2025
Q2 		$9.98M Buy
156,800
+126,700
+421% +$7.02M 0.02% 631
2025
Q1 		$1.51M Buy
+30,100
New +$1.27M ﹤0.01% 1550

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return