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State of Wyoming’s Worthington Enterprises WOR Stock Holding History

State of Wyoming’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
Q4 		– Sell
-4,774
Closed -$265K – 2119
2025
Q3 		$265K Buy
4,774
+1,649
+53% +$104K 0.03% 760
2025
Q2 		$199K Buy
+3,125
New +$173K 0.02% 918
2025
Q1 		– Sell
-1,279
Closed -$51.3K – 1866
2024
Q4 		$51.3K Buy
+1,279
New +$51.8K 0.01% 1414
2024
Q3 		– Sell
-748
Closed -$35.4K – 1916
2024
Q2 		$35.4K Sell
748
-2,688
-78% -$152K 0.01% 1459
2024
Q1 		$214K Sell
3,436
-499
-13% -$29.7K 0.04% 558
2023
Q4 		$226K Sell
3,935
-2,451
-38% -$108K 0.04% 477
2023
Q3 		$243K Buy
6,386
+1,739
+37% +$76.4K 0.05% 330
2023
Q2 		$199K Sell
4,647
-3,119
-40% -$116K 0.06% 389
2023
Q1 		$310K Buy
7,766
+2,788
+56% +$98.6K 0.1% 141
2022
Q4 		$153K Buy
4,978
+1,742
+54% +$53.9K 0.05% 512
2022
Q3 		$76K Buy
3,236
+745
+30% +$22.8K 0.04% 805
2022
Q2 		$68K Buy
2,491
+587
+31% +$17K 0.04% 751
2022
Q1 		$60K Buy
+1,904
New +$65.8K 0.03% 955

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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

State of Wyoming's WOR Position: Q4 2025 in Review

State of Wyoming sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 4,774 shares — an estimated $265K sold.

State of Wyoming first reported a position in WOR in Q1 2022 and held it in 13 quarters. The position peaked at $310K in Q1 2023. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

  • State of Wyoming reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 4,774 Worthington Enterprises shares in Q4 2025, an estimated $265K.
  • State of Wyoming first reported a position in Worthington Enterprises in Q1 2022 and held it in 13 quarters.
  • State of Wyoming's Worthington Enterprises position peaked at $310K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.