Versant Capital Management’s Worthington Enterprises WOR Stock Holding History

Versant Capital 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	$16.6K	Buy	279 +58	+26%	+$3.32K	﹤0.01%	2057
2026 Q2	$11.9K	Buy	221 +146	+195%	+$8.13K	﹤0.01%	2171
2026 Q1	$3.91K	Hold	75	–	–	﹤0.01%	2444
2025 Q4	$3.87K	Sell	75 -32	-30%	-$1.77K	﹤0.01%	2335
2025 Q3	$5.94K	Buy	107 +32	+43%	+$2.02K	﹤0.01%	2141
2025 Q2	$4.77K	Hold	75	–	–	﹤0.01%	2168
2025 Q1	$3.76K	Buy	+75	New	+$3.16K	﹤0.01%	2130
2024 Q4	–	Sell	-23	Closed	-$953	–	2433
2024 Q3	$953	Buy	+23	New	+$1.05K	﹤0.01%	1757

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

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

Versant Capital Management's WOR Position: Q3 2026 in Review

Versant Capital Management increased its Worthington Enterprises (WOR) stake by 26% in Q3 2026, buying an estimated $3.32K and bringing the position to 279 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Versant Capital Management first reported a position in WOR in Q3 2024 and has held it in 8 quarters since. 11 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

Versant Capital Management held 279 shares of Worthington Enterprises worth $16.6K as of Q3 2026.
Versant Capital Management bought 58 Worthington Enterprises shares in Q3 2026, an estimated $3.32K.
Worthington Enterprises made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2057 holding.
Versant Capital Management first reported a position in Worthington Enterprises in Q3 2024 and has held it in 8 quarters since.
11 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.