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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WOR holding history

Worthington Enterprises, Inc. in every 13F filed by First Trust Advisors 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)
33,686
Value
$1.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WOR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,686$1.81M<0.1%+4,029+13.6%AddedHolders
Q1 202629,657$1.55M<0.1%+3,999+15.6%AddedHolders
Q4 202525,658$1.32M<0.1%+13,738+115.3%AddedHolders
Q3 202511,920$661.4K<0.1%+960+8.8%AddedHolders
Q2 202510,960$697.5K<0.1%−10,667−49.3%ReducedHolders
Q1 202521,627$1.08M<0.1%+5,800+36.6%AddedHolders
Q4 202415,827$634.8K<0.1%−13,136−45.4%ReducedHolders
Q3 202428,963$1.20M<0.1%−12,529−30.2%ReducedHolders
Q2 202441,492$1.96M<0.1%−58,553−58.5%ReducedHolders
Q1 2024100,045$6.23M<0.1%+1,107+1.1%AddedHolders
Q4 202398,938$5.69M<0.1%+54,660+123.4%AddedHolders
Q3 202344,278$2.74M<0.1%+13,463+43.7%AddedHolders
Q2 202330,815$2.14M<0.1%−33,695−52.2%ReducedHolders
Q1 202364,510$4.17M<0.1%−264,943−80.4%ReducedHolders
Q4 2022329,453$16.4M<0.1%+19,560+6.3%AddedHolders
Q3 2022309,893$11.8M<0.1%+22,232+7.7%AddedHolders
Q2 2022287,661$12.7M<0.1%+43,376+17.8%AddedHolders
Q1 2022244,285$12.6M<0.1%+21,700+9.7%AddedHolders
Q4 2021222,585$12.2M<0.1%+105,142+89.5%AddedHolders
Q3 2021117,443$6.19M<0.1%+17,130+17.1%AddedHolders
Q2 2021100,313$6.14M<0.1%+17,824+21.6%AddedHolders
Q1 202182,489$5.53M<0.1%––Holders

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