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Venture Visionary Partners’s Worthington Enterprises WOR Stock Holding History

Venture Visionary Partners’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
Q3 		$253K Buy
+4,247
New +$243K 0.01% 610
2024
Q4 		– Sell
-11,105
Closed -$460K – 581
2024
Q3 		$460K Sell
11,105
-1,000
-8% -$45.5K 0.02% 393
2024
Q2 		$573K Hold
12,105
– – 0.03% 352
2024
Q1 		$753K Hold
12,105
– – 0.04% 309
2023
Q4 		$697K Sell
12,105
-7,529
-38% -$331K 0.04% 302
2023
Q3 		$748K Hold
19,634
– – 0.05% 276
2023
Q2 		$841K Hold
19,634
– – 0.05% 267
2023
Q1 		$783K Hold
19,634
– – 0.05% 267
2022
Q4 		$602K Hold
19,634
– – 0.04% 289
2022
Q3 		$461K Hold
19,634
– – 0.04% 316
2022
Q2 		$534K Hold
19,634
– – 0.04% 281
2022
Q1 		$622K Hold
19,634
– – 0.04% 293
2021
Q4 		$661K Hold
19,634
– – 0.04% 286
2021
Q3 		$637K Hold
19,634
– – 0.05% 288
2021
Q2 		$740K Buy
19,634
+1,641
+9% +$66.4K 0.06% 242
2021
Q1 		$744K Buy
+17,993
New +$688K 0.06% 239

Other funds holding WOR

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Venture Visionary Partners's WOR Position: Q3 2026 in Review

Venture Visionary Partners opened a new position in Worthington Enterprises (WOR) in Q3 2026: 4,247 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in WOR as recently as Q3 2024.

Venture Visionary Partners first reported a position in WOR in Q1 2021 and has held it in 16 quarters since. The position peaked at $841K in Q2 2023. 11 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • Venture Visionary Partners held 4,247 shares of Worthington Enterprises worth $253K as of Q3 2026.
  • Worthington Enterprises was a new Venture Visionary Partners position in Q3 2026.
  • Worthington Enterprises made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #610 holding.
  • Venture Visionary Partners first reported a position in Worthington Enterprises in Q1 2021 and has held it in 16 quarters since.
  • Venture Visionary Partners's Worthington Enterprises position peaked at $841K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.