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Fisher Asset Management, LLC → WOR
Fisher Asset Management, LLC WOR Position History
Worthington Enterprises, Inc. • Basic Materials
Quarters held
15
Latest value
$23M
Q2 2026
Peak value
$23M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $5.4M |
| Q2 2023 | $5.4M |
| Q3 2023 | $5M |
| Q4 2023 | $5M |
| Q4 2023 | $5M |
| Q1 2024 | $5.8M |
| Q2 2024 | $2.7M |
| Q3 2024 | $2.9M |
| Q4 2024 | $8.1M |
| Q1 2025 | $14.4M |
| Q2 2025 | $18.3M |
| Q3 2025 | $19.1M |
| Q4 2025 | $22.5M |
| Q1 2026 | $22.6M |
| Q2 2026 | $23M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $23M | 427.5K | — | — |
| Q1 2026 | $22.6M | 433.6K | — | — |
| Q4 2025 | $22.5M | 436.7K | — | — |
| Q3 2025 | $19.1M | 343.6K | — | — |
| Q2 2025 | $18.3M | 287.7K | — | — |
| Q1 2025 | $14.4M | 287.7K | — | — |
| Q4 2024 | $8.1M | 202.3K | — | — |
| Q3 2024 | $2.9M | 70.3K | — | — |
| Q2 2024 | $2.7M | 56.3K | — | — |
| Q1 2024 | $5.8M | 94.0K | — | — |
| Q4 2023 | $5M | 87.2K | — | — |
| Q4 2023 | $5M | 87.1K | — | — |
| Q3 2023 | $5M | 81.1K | — | — |
| Q2 2023 | $5.4M | 77.7K | — | — |
| Q2 2023 | $5.4M | 77.7K | — | — |