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Livermore
Livermore
ZHEN

IFG Advisory, LLC

SEC CIK
0001728319
Latest filing
Aug 13, 2026

WOR holding history

Worthington Enterprises, Inc. in every 13F filed by IFG Advisory, 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)
14,614
Value
$785.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WOR by IFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,614$785.6K<0.1%+2,614+21.8%AddedHolders
Q1 202612,000$625.7K1.8%+12,000NewHolders
Q4 20250$00.0%−15,514−100.0%Sold outHolders
Q3 202515,514$860.9K<0.1%00.0%UnchangedHolders
Q2 202515,514$987.3K<0.1%+3,514+29.3%AddedHolders
Q1 202512,000$601.1K<0.1%00.0%UnchangedHolders
Q4 202412,000$481.3K<0.1%−3,514−22.7%ReducedHolders
Q3 202415,514$643.1K<0.1%−152−1.0%ReducedHolders
Q2 202415,666$741.5K<0.1%+3,666+30.6%AddedHolders
Q1 202412,000$746.8K0.1%−3,666−23.4%ReducedHolders
Q4 202315,666$901.6K0.1%00.0%UnchangedHolders
Q3 202315,666$968.5K0.1%00.0%UnchangedHolders
Q2 202315,666$1.09M0.1%−35−0.2%ReducedHolders
Q1 202315,701$1.02M0.1%00.0%UnchangedHolders
Q4 202215,701$780.0K0.1%00.0%UnchangedHolders
Q3 202215,701$598.0K0.1%00.0%UnchangedHolders
Q2 202215,701$692.0K0.1%−124−0.8%ReducedHolders
Q1 202215,825$813.0K0.1%−118−0.7%ReducedHolders
Q4 202115,943$871.0K0.1%+12,000+304.3%AddedHolders
Q3 20213,943$207.0K<0.1%00.0%UnchangedHolders
Q2 20213,943$241.0K<0.1%−259−6.2%ReducedHolders
Q1 20214,202$281.0K<0.1%––Holders

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