Verity Asset Management
WOR icon

Verity Asset Management’s Worthington Enterprises WOR Stock Holding History

Verity Asset 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
2026
Q3 		$1.13M Buy
18,976
+472
+3% +$27K 0.44% 63
2026
Q2 		$995K Buy
18,504
+536
+3% +$29.9K 0.38% 71
2026
Q1 		$937K Buy
17,968
+183
+1% +$9.8K 0.39% 76
2025
Q4 		$917K Sell
17,785
-62
-0.3% -$3.42K 0.39% 68
2025
Q3 		$990K Buy
17,847
+785
+5% +$49.5K 0.32% 80
2025
Q2 		$1.09M Buy
17,062
+1,140
+7% +$63.2K 0.52% 53
2025
Q1 		$798K Sell
15,922
-7
-0% -$295 0.32% 91
2024
Q4 		$639K Sell
15,929
-249
-2% -$10.1K 0.36% 70
2024
Q3 		$671K Buy
16,178
+4
+0% +$182 0.25% 94
2024
Q2 		$766K Buy
16,174
+2,077
+15% +$117K 0.3% 81
2024
Q1 		$877K Buy
14,097
+668
+5% +$39.8K 0.49% 49
2023
Q4 		$773K Sell
13,429
-5,360
-29% -$235K 0.49% 53
2023
Q3 		$716K Buy
18,789
+803
+4% +$35.3K 0.53% 53
2023
Q2 		$770K Buy
17,986
+95
+0.5% +$3.52K 0.57% 53
2023
Q1 		$713K Sell
17,891
-254
-1% -$8.99K 0.43% 69
2022
Q4 		$556K Sell
18,145
-2,659
-13% -$82.3K 0.48% 75
2022
Q3 		$489K Buy
+20,804
New +$636K 0.5% 73
2022
Q1 		$1.01M Buy
31,791
+1,541
+5% +$53.2K 0.64% 44
2021
Q4 		$1.02M Buy
30,250
+13,050
+76% +$430K 0.6% 38
2021
Q3 		$559K Buy
17,200
+2,647
+18% +$95.4K 0.36% 81
2021
Q2 		$549K Buy
14,553
+2,474
+20% +$100K 0.3% 92
2021
Q1 		$500K Buy
+12,079
New +$462K 0.3% 102

Other funds holding WOR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VELA Investment Management
VELA Investment Management New Albany, Ohio $467M AUM 12.68% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Verity Asset Management's WOR Position: Q3 2026 in Review

Verity Asset Management increased its Worthington Enterprises (WOR) stake by 2.6% in Q3 2026, buying an estimated $27K and bringing the position to 18,976 shares worth $1.13M. The position accounts for 0.44% of the portfolio, ranked #63.

Verity Asset Management first reported a position in WOR in Q1 2021 and has held it in 22 quarters since. 175 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • Verity Asset Management held 18,976 shares of Worthington Enterprises worth $1.13M as of Q3 2026.
  • Verity Asset Management bought 472 Worthington Enterprises shares in Q3 2026, an estimated $27K.
  • Worthington Enterprises made up 0.44% of Verity Asset Management's portfolio in Q3 2026, its #63 holding.
  • Verity Asset Management first reported a position in Worthington Enterprises in Q1 2021 and has held it in 22 quarters since.
  • 175 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.