Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
WOR holding history
Worthington Enterprises, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WOR overviewAll 13F holders of WORFull Q2 2026 holdings
- Shares (Q2 2026)
- 101,568
- Value
- $5.46M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 101,568 | $5.46M | <0.1% | −14,861−12.8% | Reduced | Holders |
| Q1 2026 | 116,429 | $6.07M | <0.1% | −69,152−37.3% | Reduced | Holders |
| Q4 2025 | 185,581 | $9.57M | <0.1% | −11,002−5.6% | Reduced | Holders |
| Q3 2025 | 196,583 | $10.9M | <0.1% | −595−0.3% | Reduced | Holders |
| Q2 2025 | 197,178 | $12.5M | <0.1% | −5,452−2.7% | Reduced | Holders |
| Q1 2025 | 202,630 | $10.2M | <0.1% | −2,700−1.3% | Reduced | Holders |
| Q4 2024 | 205,330 | $8.24M | <0.1% | +116,964+132.4% | Added | Holders |
| Q3 2024 | 88,366 | $3.66M | <0.1% | +88,366 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −186,803−100.0% | Sold out | Holders |
| Q1 2021 | 186,803 | $12.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.