Security National Bank of So Dak’s Worthington Enterprises WOR Stock Holding History

Security National Bank of So Dak’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	-3,299	Closed	-$210K	–	115
2025 Q2	$210K	Buy	+3,299	New	+$183K	0.11%	110
2024 Q2	–	Sell	-3,299	Closed	-$205K	–	99
2024 Q1	$205K	Buy	+3,299	New	+$196K	0.12%	96
2023 Q4	–	Sell	-5,351	Closed	-$204K	–	101
2023 Q3	$204K	Hold	5,351	–	–	0.15%	95
2023 Q2	$229K	Buy	+5,351	New	+$198K	0.16%	92
2021 Q2	–	Sell	-5,351	Closed	-$221K	–	121
2021 Q1	$221K	Buy	+5,351	New	+$204K	0.18%	91
2016 Q4	–	Sell	-11,893	Closed	-$352K	–	86
2016 Q3	$352K	Sell	11,893 -19,464	-62%	-$520K	0.46%	69
2016 Q2	$818K	Sell	31,357 -25,368	-45%	-$586K	1.11%	46
2016 Q1	$1.25M	Sell	56,725 -20,275	-26%	-$387K	1.76%	20
2015 Q4	$1.43M	Sell	77,000 -27,898	-27%	-$516K	2.01%	12
2015 Q3	$1.71M	Buy	104,898 +46,879	+81%	+$764K	2.94%	4
2015 Q2	$1.07M	Hold	58,019	–	–	1.77%	23
2015 Q1	$952K	Buy	58,019 +19,464	+50%	+$334K	1.5%	30
2014 Q4	$715K	Buy	+38,555	New	+$853K	1.06%	45

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Security National Bank of So Dak's WOR Position: Q3 2025 in Review

Security National Bank of So Dak sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 3,299 shares — an estimated $210K sold.

Security National Bank of So Dak first reported a position in WOR in Q4 2014 and held it in 13 quarters. The position peaked at $1.71M in Q3 2015. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

Security National Bank of So Dak reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
Security National Bank of So Dak sold 3,299 Worthington Enterprises shares in Q3 2025, an estimated $210K.
Security National Bank of So Dak first reported a position in Worthington Enterprises in Q4 2014 and held it in 13 quarters.
Security National Bank of So Dak's Worthington Enterprises position peaked at $1.71M in Q3 2015.
286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Security National Bank of So Dak's 13F filing for Q3 2025, filed 14 Oct 2025.