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Summit Financial Strategies’s Worthington Enterprises WOR Stock Holding History

Summit Financial Strategies’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
Q2 		$722K Hold
13,429
– – 0.05% 83
2026
Q1 		$700K Hold
13,429
– – 0.06% 81
2025
Q4 		$693K Hold
13,429
– – 0.06% 77
2025
Q3 		$745K Sell
13,429
-2
-0% -$126 0.06% 73
2025
Q2 		$855K Hold
13,431
– – 0.08% 66
2025
Q1 		$673K Buy
13,431
+69
+0.5% +$2.91K 0.07% 69
2024
Q4 		$536K Sell
13,362
-69
-0.5% -$2.79K 0.06% 79
2024
Q3 		$557K Sell
13,431
-2,155
-14% -$98.1K 0.06% 74
2024
Q2 		$738K Buy
15,586
+68
+0.4% +$3.84K 0.09% 66
2024
Q1 		$966K Sell
15,518
-67
-0.4% -$3.99K 0.13% 56
2023
Q4 		$897K Sell
15,585
-11,126
-42% -$489K 0.14% 56
2023
Q3 		$1.02M Buy
26,711
+1,129
+4% +$49.6K 0.19% 39
2023
Q2 		$1.1M Sell
25,582
-7,067
-22% -$262K 0.2% 35
2023
Q1 		$1.3M Sell
32,649
-6,109
-16% -$216K 0.26% 32
2022
Q4 		$1.19M Sell
38,758
-9,265
-19% -$287K 0.26% 34
2022
Q3 		$1.13M Buy
48,023
+2,339
+5% +$71.5K 0.27% 33
2022
Q2 		$1.24M Sell
45,684
-47
-0.1% -$1.36K 0.29% 28
2022
Q1 		$1.45M Buy
45,731
+2
+0% +$69 0.29% 25
2021
Q4 		$1.54M Buy
45,729
+7,067
+18% +$233K 0.3% 27
2021
Q3 		$1.26M Sell
38,662
-6,045
-14% -$218K 0.24% 34
2021
Q2 		$1.69M Buy
+44,707
New +$1.81M 0.33% 24
2021
Q1 		– Sell
-13,490
Closed -$427K – 88
2020
Q4 		$427K Buy
+13,490
New +$420K 0.15% 47
2020
Q3 		– Sell
-13,490
Closed -$310K – 75
2020
Q2 		$310K Buy
+13,490
New +$241K 0.14% 52
2019
Q4 		– Sell
-13,506
Closed -$300K – 67
2019
Q3 		$300K Buy
+13,506
New +$313K 0.14% 44
2019
Q2 		– Sell
-13,506
Closed -$311K – 62
2019
Q1 		$311K Hold
13,506
– – 0.16% 38
2018
Q4 		$290K Hold
13,506
– – 0.16% 43
2018
Q3 		$361K Buy
+13,506
New +$379K 0.16% 32
2018
Q2 		– Sell
-13,506
Closed -$357K – 58
2018
Q1 		$357K Sell
13,506
-562
-4% -$15.8K 0.18% 32
2017
Q4 		$382K Sell
14,068
-365
-3% -$9.75K 0.2% 29
2017
Q3 		$409K Buy
+14,433
New +$449K 0.24% 26
2016
Q2 		– Sell
-9,584
Closed -$211K – 45
2016
Q1 		$211K Buy
+9,584
New +$183K 0.15% 40
2015
Q4 		– Sell
-12,309
Closed -$201K – 50
2015
Q3 		$201K Sell
12,309
-12,310
-50% -$201K 0.17% 45
2015
Q2 		$430K Buy
24,619
+12,310
+100% +$210K 0.34% 28
2015
Q1 		$202K Hold
12,309
– – 0.16% 41
2014
Q4 		$228K Buy
+12,309
New +$272K 0.18% 37

Other funds holding WOR

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Summit Financial Strategies's WOR Position: Q2 2026 in Review

Summit Financial Strategies held its Worthington Enterprises (WOR) position steady in Q2 2026 at 13,429 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #83.

Summit Financial Strategies first reported a position in WOR in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.69M in Q2 2021. 71 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Summit Financial Strategies held 13,429 shares of Worthington Enterprises worth $722K as of Q2 2026.
  • Summit Financial Strategies left its Worthington Enterprises share count unchanged in Q2 2026.
  • Worthington Enterprises made up 0.05% of Summit Financial Strategies's portfolio in Q2 2026, its #83 holding.
  • Summit Financial Strategies first reported a position in Worthington Enterprises in Q4 2014 and has held it in 35 quarters since.
  • Summit Financial Strategies's Worthington Enterprises position peaked at $1.69M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.