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Summit Securities Group’s Worthington Enterprises WOR Stock Holding History

Summit Securities Group’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
-1,490
Closed -$74.6K – 1468
2025
Q1 		$74.6K Buy
+1,490
New +$62.8K 0.01% 258
2024
Q4 		– Sell
-1
Closed – – 932
2024
Q3 		$0 Buy
+1
New +$46 ﹤0.01% 899

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

Summit Securities Group's WOR Position: Q2 2025 in Review

Summit Securities Group sold out of Worthington Enterprises (WOR) in Q2 2025, closing a stake of 1,490 shares — an estimated $74.6K sold.

Summit Securities Group first reported a position in WOR in Q3 2024 and held it in 2 quarters. The position peaked at $74.6K in Q1 2025. 281 funds tracked by Wall St. Rank hold WOR as of Q2 2025.

  • Summit Securities Group reported no remaining Worthington Enterprises position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 1,490 Worthington Enterprises shares in Q2 2025, an estimated $74.6K.
  • Summit Securities Group first reported a position in Worthington Enterprises in Q3 2024 and held it in 2 quarters.
  • Summit Securities Group's Worthington Enterprises position peaked at $74.6K in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.