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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

WOR holding history

Worthington Enterprises, Inc. in every 13F filed by Pacer Advisors, 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 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of WOR by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−6,867−100.0%Sold outHolders
Q3 20256,867$381.1K<0.1%−656−8.7%ReducedHolders
Q2 20257,523$478.8K<0.1%+7,523NewHolders
Q1 20250$00.0%−1,770,924−100.0%Sold outHolders
Q4 20241,770,924$71.0M0.2%+156,762+9.7%AddedHolders
Q3 20241,614,162$66.9M0.1%−1,019,191−38.7%ReducedHolders
Q2 20242,633,353$124.6M0.3%−189,007−6.7%ReducedHolders
Q1 20242,822,360$175.6M0.4%+597,908+26.9%AddedHolders
Q4 20232,224,452$128.0M0.4%+2,221,154+67,348.5%AddedHolders
Q3 20233,298$203.9K<0.1%−2,102−38.9%ReducedHolders
Q2 20235,400$375.1K<0.1%+5,400NewHolders
Q1 20230$00.0%−6,908−100.0%Sold outHolders
Q4 20226,908$343.4K<0.1%+6,908NewHolders
Q3 20220$00.0%−1,438−100.0%Sold outHolders
Q2 20221,438$63.0K<0.1%+196+15.8%AddedHolders
Q1 20221,242$64.0K<0.1%−2,352−65.4%ReducedHolders
Q4 20213,594$196.0K<0.1%+42+1.2%AddedHolders
Q3 20213,552$187.0K<0.1%−1,499−29.7%ReducedHolders
Q2 20215,051$309.0K<0.1%+1,373+37.3%AddedHolders
Q1 20213,678$247.0K<0.1%––Holders

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