Salem Investment Counselors’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
Q2 | $145K | Hold |
2,699
| – | – | ﹤0.01% | 445 |
|
|
2026
Q1 | $141K | Buy |
+2,699
| New | +$144K | ﹤0.01% | 426 |
|
|
2025
Q4 | – | Sell |
-2,699
| Closed | -$150K | – | 1154 |
|
|
2025
Q3 | $150K | Hold |
2,699
| – | – | ﹤0.01% | 400 |
|
|
2025
Q2 | $172K | Hold |
2,699
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $135K | Hold |
2,699
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $108K | Hold |
2,699
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $112K | Hold |
2,699
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $128K | Hold |
2,699
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $168K | Hold |
2,699
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $155K | Sell |
2,699
-1,679
| -38% | -$73.8K | 0.01% | 382 |
|
|
2023
Q3 | $167K | Hold |
4,378
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $188K | Hold |
4,378
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $174K | Hold |
4,378
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $134K | Hold |
4,378
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $103K | Hold |
4,378
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $119K | Hold |
4,378
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $139K | Hold |
4,378
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $148K | Hold |
4,378
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $142K | Hold |
4,378
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $165K | Hold |
4,378
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $181K | Hold |
4,378
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $139K | Hold |
4,378
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $110K | Hold |
4,378
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $101K | Hold |
4,378
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $71K | Hold |
4,378
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $114K | Hold |
4,378
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $97K | Hold |
4,378
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $109K | Hold |
4,378
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $117K | Buy |
+4,378
| New | +$100K | 0.01% | 230 |
|
|
2018
Q4 | – | Sell |
-4,378
| Closed | -$117K | – | 389 |
|
|
2018
Q3 | $117K | Hold |
4,378
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $113K | Hold |
4,378
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $110K | Buy |
4,378
+2,737
| +167% | +$76.8K | 0.01% | 221 |
|
|
2017
Q4 | $45K | Sell |
1,641
-2,737
| -63% | -$73.1K | ﹤0.01% | 324 |
|
|
2017
Q3 | $125K | Buy |
4,378
+2,737
| +167% | +$85.2K | 0.01% | 222 |
|
|
2017
Q2 | $51K | Sell |
1,641
-2,737
| -63% | -$73.4K | 0.01% | 312 |
|
|
2017
Q1 | $119K | Hold |
4,378
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $128K | Hold |
4,378
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $130K | Buy |
+4,378
| New | +$117K | 0.02% | 241 |
|
Other funds holding WOR
NAMI
FWIA
Salem Investment Counselors's WOR Position: Q2 2026 in Review
Salem Investment Counselors held its Worthington Enterprises (WOR) position steady in Q2 2026 at 2,699 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #445.
Salem Investment Counselors first reported a position in WOR in Q3 2016 and has held it in 38 quarters since. The position peaked at $188K in Q2 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.
- Salem Investment Counselors held 2,699 shares of Worthington Enterprises worth $145K as of Q2 2026.
- Salem Investment Counselors left its Worthington Enterprises share count unchanged in Q2 2026.
- Worthington Enterprises made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #445 holding.
- Salem Investment Counselors first reported a position in Worthington Enterprises in Q3 2016 and has held it in 38 quarters since.
- Salem Investment Counselors's Worthington Enterprises position peaked at $188K in Q2 2023.
- 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.
Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.