Commonwealth Financial Services, LLC → WOR

Commonwealth Financial Services, LLC WOR Position History

Worthington Enterprises, Inc. • Basic Materials

Quarters held

Latest value

$230K

Q3 2026

Peak value

$230K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$230K	3.9K	—	—

Other funds holding WOR

BlackRock Finance, Inc.

$175.6M

STATE STREET CORP

$67.2M

STATE STREET CORP

$67.2M

STATE STREET CORP

$62.6M

QUADRANT CAPITAL GROUP LLC

$49M

BlackRock Finance, Inc.

$43.4M

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$37.8M

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$32M

Other Commonwealth Financial Services, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$70.2M

SPY

STATE STR SPDR S&P 500 ETF T

$50M

SPY

SPDR S&P 500 ETF TR

$49.2M

SPY

STATE STR SPDR S&P 500 ETF T

$46.8M

QQQ

INVESCO QQQ TR

$43.8M

ETHA

ISHARES TR

$40.3M

ETHA

ISHARES TR

$36.8M

FPF

FIRST TR EXCHNG TRADED FD VI

$34.2M