WOR WORTHINGTON INDUSTRIES

Ownership history in IFG Advisory, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which IFG Advisory, LLC reported a position in WORTHINGTON INDUSTRIES (WOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2023 Q2)
Avg. % of fund
0.05%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,514 0% 0.04% $861K $55.09
2025 Q2 ADDED 15,514 +3,514 +29.3% 0.05% $987K $62.99
2025 Q1 UNCHANGED 12,000 0% 0.03% $601K $49.44
2024 Q4 REDUCED 12,000 -3,514 -22.7% 0.03% $481K $39.42
2024 Q3 REDUCED 15,514 -152 -1.0% 0.04% $643K $40.56
2024 Q2 ADDED 15,666 +3,666 +30.6% 0.05% $741K $46.14
2024 Q1 REDUCED 12,000 -3,666 -23.4% 0.06% $747K $60.48
2023 Q4 UNCHANGED 15,666 0% 0.07% $902K $55.79
2023 Q3 UNCHANGED 15,666 0% 0.08% $968K $36.76
2023 Q2 REDUCED 15,666 -35 -0.2% 0.10% $1.1M $41.12
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WOR price (monthly, adj. close)
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