Rockefeller Capital Management
WOR icon

Rockefeller Capital Management’s Worthington Enterprises WOR Stock Holding History

Rockefeller Capital Management’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
Q1 		$67.6K Buy
1,297
+540
+71% +$28.9K ﹤0.01% 3100
2025
Q4 		$39K Buy
757
+675
+823% +$37.3K ﹤0.01% 3188
2025
Q3 		$4.55K Buy
+82
New +$5.17K ﹤0.01% 3894
2022
Q3 		– Sell
-96
Closed -$2K – 4429
2022
Q2 		$2K Buy
96
+2
+2% +$58 ﹤0.01% 3850
2022
Q1 		$2K Sell
94
-287
-75% -$9.91K ﹤0.01% 3653
2021
Q4 		$12K Buy
381
+321
+535% +$10.6K ﹤0.01% 2909
2021
Q3 		$1K Buy
+60
New +$2.16K ﹤0.01% 3630
2020
Q3 		– Sell
-195
Closed -$4K – 2825
2020
Q2 		$4K Buy
+195
New +$3.48K ﹤0.01% 2183
2019
Q2 		– Sell
-83
Closed -$2K – 2014
2019
Q1 		$2K Buy
+83
New +$1.9K ﹤0.01% 1816

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