Back to WOR
Verity Asset Management, Inc. → WOR
Verity Asset Management, Inc. WOR Position History
Worthington Enterprises, Inc. • Basic Materials
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $990K |
| Q4 2025 | $917K |
| Q1 2026 | $937K |
| Q2 2026 | $995K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 19.0K | — | — |
| Q2 2026 | $995K | 18.5K | — | — |
| Q1 2026 | $937K | 18.0K | — | — |
| Q4 2025 | $917K | 17.8K | — | — |
| Q3 2025 | $990K | 17.8K | — | — |
Other funds holding WOR
Other Verity Asset Management, Inc. positions
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SPY
$13.1MSTATE STREET SPDR SP 500 ETF TRUST
SPY
$9.9MSTATE STREET SPDR SP 500 ETF TRUST
J
$7.7MINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
ETHA
$7.6MISHARES CORE SP 500 ETF
J
$7.4MINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF