Royce & Associates’s Worthington Enterprises WOR Stock Holding History

Royce & Associates’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	$232K	Sell	4,443 -3,293	-43%	-$176K	﹤0.01%	749
2025 Q4	$399K	Sell	7,736 -13,961	-64%	-$771K	﹤0.01%	727
2025 Q3	$1.2M	Sell	21,697 -15,046	-41%	-$948K	0.01%	641
2025 Q2	$2.34M	Sell	36,743 -10,473	-22%	-$580K	0.02%	578
2025 Q1	$2.37M	Sell	47,216 -22,580	-32%	-$952K	0.03%	564
2024 Q4	$2.8M	Buy	69,796 +1,293	+2%	+$52.3K	0.03%	577
2024 Q3	$2.84M	Buy	68,503 +16,328	+31%	+$743K	0.03%	571
2024 Q2	$2.47M	Buy	52,175 +8,059	+18%	+$455K	0.02%	591
2024 Q1	$2.75M	Buy	44,116 +14,116	+47%	+$841K	0.02%	596
2023 Q4	$1.73M	Sell	30,000 -18,660	-38%	-$820K	0.02%	664
2023 Q3	$1.85M	Sell	48,660 -104,295	-68%	-$4.58M	0.02%	651
2023 Q2	$6.55M	Hold	152,955	–	–	0.06%	434
2023 Q1	$6.1M	Sell	152,955 -23,454	-13%	-$830K	0.06%	440
2022 Q4	$5.41M	Hold	176,409	–	–	0.06%	447
2022 Q3	$4.15M	Hold	176,409	–	–	0.05%	485
2022 Q2	$4.8M	Hold	176,409	–	–	0.05%	486
2022 Q1	$5.59M	Hold	176,409	–	–	0.05%	522
2021 Q4	$5.95M	Hold	176,409	–	–	0.04%	521
2021 Q3	$5.73M	Hold	176,409	–	–	0.04%	556
2021 Q2	$6.65M	Hold	176,409	–	–	0.05%	545
2021 Q1	$7.3M	Sell	176,409 -17,456	-9%	-$667K	0.05%	523
2020 Q4	$6.14M	Sell	193,865 -512,101	-73%	-$15.9M	0.05%	508
2020 Q3	$17.7M	Sell	705,966 -51,549	-7%	-$1.26M	0.19%	138
2020 Q2	$17.4M	Sell	757,515 -3,344	-0.4%	-$59.7K	0.19%	140
2020 Q1	$12.3M	Buy	760,859 +584	+0.1%	+$12.2K	0.17%	165
2019 Q4	$19.8M	Sell	760,275 -122,426	-14%	-$2.88M	0.18%	156
2019 Q3	$19.6M	Buy	882,701 +105,038	+14%	+$2.43M	0.18%	146
2019 Q2	$19.3M	Sell	777,663 -15,025	-2%	-$353K	0.17%	147
2019 Q1	$18.2M	Sell	792,688 -360,504	-31%	-$8.26M	0.15%	170
2018 Q4	$24.8M	Sell	1,153,192 -23,577	-2%	-$587K	0.22%	104
2018 Q3	$31.5M	Buy	1,176,769 +722	+0.1%	+$20.3K	0.22%	107
2018 Q2	$30.4M	Sell	1,176,047 -19,714	-2%	-$558K	0.21%	118
2018 Q1	$31.6M	Sell	1,195,761 -30,721	-3%	-$862K	0.22%	111
2017 Q4	$33.3M	Sell	1,226,482 -88,323	-7%	-$2.36M	0.22%	109
2017 Q3	$37.3M	Sell	1,314,805 -60,705	-4%	-$1.89M	0.25%	100
2017 Q2	$42.6M	Sell	1,375,510 -63,420	-4%	-$1.7M	0.28%	82
2017 Q1	$40M	Sell	1,438,930 -43,632	-3%	-$1.31M	0.26%	102
2016 Q4	$43.4M	Sell	1,482,562 -101,050	-6%	-$3.25M	0.28%	102
2016 Q3	$46.9M	Hold	1,583,612	–	–	0.31%	90
2016 Q2	$41.3M	Sell	1,583,612 -103,159	-6%	-$2.38M	0.27%	96
2016 Q1	$37.1M	Sell	1,686,771 -43,470	-3%	-$831K	0.23%	120
2015 Q4	$32.2M	Sell	1,730,241 -81,100	-4%	-$1.5M	0.19%	142
2015 Q3	$29.6M	Sell	1,811,341 -306,989	-14%	-$5.01M	0.16%	173
2015 Q2	$39.3M	Sell	2,118,330 -44,281	-2%	-$756K	0.17%	160
2015 Q1	$35.5M	Sell	2,162,611 -584,244	-21%	-$10M	0.13%	200
2014 Q4	$51M	Buy	2,746,855 +274,929	+11%	+$6.09M	0.18%	153
2014 Q3	$56.7M	Sell	2,471,926 -68,611	-3%	-$1.71M	0.19%	134
2014 Q2	$67.4M	Hold	2,540,537	–	–	0.2%	123
2014 Q1	$59.9M	Buy	2,540,537 +30,007	+1%	+$748K	0.18%	146
2013 Q4	$65.1M	Sell	2,510,530 -351,974	-12%	-$8.74M	0.19%	146
2013 Q3	$60.8M	Buy	2,862,504 +351,163	+14%	+$7.52M	0.18%	141
2013 Q2	$49.1M	Buy	+2,511,341	New	+$50.8M	0.15%	178