Position in WOR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,031
-$2,763 QoQ
Shares Held
354
-15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 287 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Allworth Financial LP holds $6,643,205 across 12 Metal Fabrication names. WOR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
8,640 | $5,329,497 | |
| 2 | MLI |
Mueller Industries Inc
|
10,444 | $641,940 | |
| 3 | ATI |
Ati Inc
|
2,840 | $559,764 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
340 | $21,335 | |
| 5 | RYZ |
Ryerson Holding Corp
|
794 | $19,540 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
354 | $19,031 | |
| 7 | IIIN |
Insteel Industries Inc
|
496 | $14,979 | |
| 8 | PRLB |
Proto Labs Inc
|
135 | $11,003 |
All Filings in WOR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,031 | 354 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,794 | 418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,063 | 486 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,774 | 50 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,163 | 34 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,652 | 33 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,403 | 35 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,450 | 35 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,177 | 46 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,178 | 35 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,726 | 30 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,101 | 34 | Shares | Sole | 2023-10-31 | |
| 2022-09-30 | $9,229 | 242 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $12,015 | 228 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||