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Petrus Trust Company’s Worthington Enterprises WOR Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-5,954
Closed -$379K – 541
2025
Q2 		$379K Buy
+5,954
New +$330K 0.04% 216
2024
Q3 		– Sell
-8,300
Closed -$393K – 770
2024
Q2 		$393K Buy
+8,300
New +$469K 0.04% 324
2023
Q3 		– Sell
-9,959
Closed -$427K – 746
2023
Q2 		$427K Buy
+9,959
New +$369K 0.05% 222

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Petrus Trust Company's WOR Position: Q3 2025 in Review

Petrus Trust Company sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 5,954 shares — an estimated $379K sold.

Petrus Trust Company first reported a position in WOR in Q2 2023 and held it in 3 quarters. The position peaked at $427K in Q2 2023. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

  • Petrus Trust Company reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,954 Worthington Enterprises shares in Q3 2025, an estimated $379K.
  • Petrus Trust Company first reported a position in Worthington Enterprises in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's Worthington Enterprises position peaked at $427K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.