Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
WOR holding history
Worthington Enterprises, Inc. in every 13F filed by Smith Group Asset Management, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −5,443−100.0% | Sold out | Holders |
| Q2 2024 | 5,443 | $257.6K | <0.1% | +32+0.6% | Added | Holders |
| Q1 2024 | 5,411 | $336.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,411 | $311.4K | <0.1% | – | No prior filing | Holders |
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 5,567 | $286.0K | <0.1% | −3,998−41.8% | Reduced | Holders |
| Q4 2021 | 9,565 | $523.0K | <0.1% | −244−2.5% | Reduced | Holders |
| Q3 2021 | 9,809 | $517.0K | <0.1% | – | No prior filing | Holders |