Advisors Asset Management, Inc.
- SEC CIK
- 0001297376
- Latest filing
- Aug 13, 2026
WOR holding history
Worthington Enterprises, Inc. in every 13F filed by Advisors Asset Management, Inc., 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 (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2018
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −15,292−100.0% | Sold out | Holders |
| Q3 2022 | 15,292 | $583.0K | <0.1% | −831−5.2% | Reduced | Holders |
| Q2 2022 | 16,123 | $711.0K | <0.1% | +16,123 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −22,353−100.0% | Sold out | Holders |
| Q4 2021 | 22,353 | $1.22M | <0.1% | −522−2.3% | Reduced | Holders |
| Q3 2021 | 22,875 | $1.21M | <0.1% | −424−1.8% | Reduced | Holders |
| Q2 2021 | 23,299 | $1.43M | <0.1% | +4,507+24.0% | Added | Holders |
| Q1 2021 | 18,792 | $1.26M | <0.1% | +9,869+110.6% | Added | Holders |
| Q4 2020 | 8,923 | $458.0K | <0.1% | +4,138+86.5% | Added | – |
| Q3 2020 | 4,785 | $195.1K | <0.1% | +4,566+2,084.9% | Added | – |
| Q2 2020 | 219 | $8.17K | <0.1% | +219 | New | – |
| Q3 2018 | 0 | $0 | 0.0% | −1,837−100.0% | Sold out | – |
| Q2 2018 | 1,837 | $77.0K | <0.1% | −1,781−49.2% | Reduced | – |
| Q1 2018 | 3,618 | $160.0K | <0.1% | – | – | – |
Livermore's 13F data starts with Q1 2018, so Q1 2018 has no change from the previous quarter.