Waller Financial Planning Group’s Worthington Enterprises WOR Stock Holding History

Waller Financial Planning 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 Q3	–	Sell	-3,211	Closed	-$204K	–	73
2025 Q2	$204K	Buy	+3,211	New	+$178K	0.05%	71
2024 Q1	–	Sell	-4,650	Closed	-$268K	–	65
2023 Q4	$268K	Sell	4,650 -2,887	-38%	-$127K	0.07%	53
2023 Q3	$287K	Hold	7,537	–	–	0.08%	48
2023 Q2	$323K	Hold	7,537	–	–	0.09%	48
2023 Q1	$300K	Buy	7,537 +1	+0%	+$35	0.09%	48
2022 Q4	$231K	Buy	+7,536	New	+$233K	0.07%	50
2022 Q2	–	Sell	-7,213	Closed	-$229K	–	58
2022 Q1	$229K	Hold	7,213	–	–	0.06%	47
2021 Q4	$243K	Hold	7,213	–	–	0.06%	47
2021 Q3	$234K	Sell	7,213 -941	-12%	-$33.9K	0.06%	47
2021 Q2	$308K	Buy	8,154 +3,282	+67%	+$133K	0.08%	43
2021 Q1	$202K	Buy	+4,872	New	+$186K	0.06%	46

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Waller Financial Planning Group's WOR Position: Q3 2025 in Review

Waller Financial Planning Group sold out of Worthington Enterprises (WOR) in Q3 2025, closing a stake of 3,211 shares — an estimated $204K sold.

Waller Financial Planning Group first reported a position in WOR in Q1 2021 and held it in 11 quarters. The position peaked at $323K in Q2 2023. 286 funds tracked by Wall St. Rank hold WOR as of Q3 2025.

Waller Financial Planning Group reported no remaining Worthington Enterprises position as of Q3 2025 after selling out during the quarter.
Waller Financial Planning Group sold 3,211 Worthington Enterprises shares in Q3 2025, an estimated $204K.
Waller Financial Planning Group first reported a position in Worthington Enterprises in Q1 2021 and held it in 11 quarters.
Waller Financial Planning Group's Worthington Enterprises position peaked at $323K in Q2 2023.
286 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2025.

Based on Waller Financial Planning Group's 13F filing for Q3 2025, filed 9 Oct 2025.