Tortoise Investment Management’s Worthington Enterprises WOR Stock Holding History

Tortoise Investment Management’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	-500	Closed	-$27.7K	–	1461
2025 Q3	$27.7K	Hold	500	–	–	﹤0.01%	472
2025 Q2	$31.8K	Hold	500	–	–	﹤0.01%	446
2025 Q1	$25K	Hold	500	–	–	﹤0.01%	464
2024 Q4	$20.1K	Hold	500	–	–	﹤0.01%	544
2024 Q3	$20.7K	Hold	500	–	–	﹤0.01%	551
2024 Q2	$23.7K	Hold	500	–	–	﹤0.01%	509
2024 Q1	$31.1K	Hold	500	–	–	﹤0.01%	451
2023 Q4	$28.8K	Sell	500 -311	-38%	-$13.7K	﹤0.01%	444
2023 Q3	$30.9K	Hold	811	–	–	﹤0.01%	410
2023 Q2	$34.7K	Hold	811	–	–	0.01%	387
2023 Q1	$32.3K	Hold	811	–	–	0.01%	392
2022 Q4	$24.9K	Sell	811 -162	-17%	-$5.02K	﹤0.01%	429
2022 Q3	$23K	Hold	973	–	–	﹤0.01%	430
2022 Q2	$26K	Sell	973 -162	-14%	-$4.69K	0.01%	394
2022 Q1	$36K	Buy	+1,135	New	+$39.2K	0.01%	344

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tortoise Investment Management's WOR Position: Q4 2025 in Review

Tortoise Investment Management sold out of Worthington Enterprises (WOR) in Q4 2025, closing a stake of 500 shares — an estimated $27.7K sold.

Tortoise Investment Management first reported a position in WOR in Q1 2022 and held it in 15 quarters. The position peaked at $36K in Q1 2022. 285 funds tracked by Wall St. Rank hold WOR as of Q4 2025.

Tortoise Investment Management reported no remaining Worthington Enterprises position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 500 Worthington Enterprises shares in Q4 2025, an estimated $27.7K.
Tortoise Investment Management first reported a position in Worthington Enterprises in Q1 2022 and held it in 15 quarters.
Tortoise Investment Management's Worthington Enterprises position peaked at $36K in Q1 2022.
285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.