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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

WOR holding history

Worthington Enterprises, Inc. in every 13F filed by Royce & Associates LP, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of WOR by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,443−100.0%Sold outHolders
Q1 20264,443$231.7K<0.1%−3,293−42.6%ReducedHolders
Q4 20257,736$398.9K<0.1%−13,961−64.3%ReducedHolders
Q3 202521,697$1.20M<0.1%−15,046−40.9%ReducedHolders
Q2 202536,743$2.34M<0.1%−10,473−22.2%ReducedHolders
Q1 202547,216$2.37M<0.1%−22,580−32.4%ReducedHolders
Q4 202469,796$2.80M<0.1%+1,293+1.9%AddedHolders
Q3 202468,503$2.84M<0.1%+16,328+31.3%AddedHolders
Q2 202452,175$2.47M<0.1%+8,059+18.3%AddedHolders
Q1 202444,116$2.75M<0.1%+14,116+47.1%AddedHolders
Q4 202330,000$1.73M<0.1%00.0%UnchangedHolders
Q3 202330,000$1.85M<0.1%−64,300−68.2%ReducedHolders
Q2 202394,300$6.55M0.1%00.0%UnchangedHolders
Q1 202394,300$6.10M0.1%−14,460−13.3%ReducedHolders
Q4 2022108,760$5.41M0.1%00.0%UnchangedHolders
Q3 2022108,760$4.15M<0.1%00.0%UnchangedHolders
Q2 2022108,760$4.80M<0.1%00.0%UnchangedHolders
Q1 2022108,760$5.59M<0.1%00.0%UnchangedHolders
Q4 2021108,760$5.95M<0.1%00.0%UnchangedHolders
Q3 2021108,760$5.73M<0.1%00.0%UnchangedHolders
Q2 2021108,760$6.65M<0.1%00.0%UnchangedHolders
Q1 2021108,760$7.30M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.