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Stephens Consulting’s Worthington Enterprises WOR Stock Holding History

Stephens Consulting’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
Q2 		– Sell
-10
Closed -$501 – 2020
2025
Q1 		$501 Buy
+10
New +$422 ﹤0.01% 921
2024
Q3 		– Sell
-26
Closed -$1.23K – 656
2024
Q2 		$1.23K Buy
+26
New +$1.47K ﹤0.01% 573
2023
Q3 		– Sell
-657
Closed -$28.1K – 518
2023
Q2 		$28.1K Hold
657
– – 0.01% 215
2023
Q1 		$26.2K Hold
657
– – 0.02% 226
2022
Q4 		$20.1K Hold
657
– – 0.01% 231
2022
Q3 		$15.4K Hold
657
– – 0.01% 277
2022
Q2 		$17.9K Hold
657
– – 0.01% 256
2022
Q1 		$20.8K Hold
657
– – 0.02% 266
2021
Q4 		$22.1K Buy
+657
New +$21.6K 0.02% 285

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stephens Consulting's WOR Position: Q2 2025 in Review

Stephens Consulting sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 10 shares — an estimated $501 sold.

Stephens Consulting first reported a position in WOR in Q4 2021 and held it in 9 quarters. The position peaked at $28.1K in Q2 2023. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Stephens Consulting reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 10 Worthington Enterprises shares in Q2 2025, an estimated $501.
  • Stephens Consulting first reported a position in Worthington Enterprises in Q4 2021 and held it in 9 quarters.
  • Stephens Consulting's Worthington Enterprises position peaked at $28.1K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.