Position in WOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,317,780
-$261,426 QoQ
Shares Held
191,923
-5.4% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 287 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $13,712,315 across 4 Metal Fabrication names. WOR ranks #1 (75.2% of the industry book) .
All Filings in WOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,317,780 | 191,923 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,579,206 | 202,900 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,029,834 | 78,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,728,080 | 85,206 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,000,527 | 110,002 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,935,514 | 118,497 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,317,560 | 107,643 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,887,037 | 117,902 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,721,072 | 99,748 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,432,964 | 103,374 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,818,121 | 118,473 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $7,827,331 | 126,615 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $11,649,205 | 167,687 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $11,099,693 | 171,689 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $9,400,941 | 189,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,077,912 | 185,577 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,106,739 | 183,826 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $9,376,298 | 182,383 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,427,699 | 209,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,057,266 | 209,815 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $11,619,560 | 189,924 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,107,123 | 180,461 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,931,009 | 173,958 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||