Midwest Trust Co WOR β€” WORTHINGTON ENTERPRISES INC

Ownership history in Midwest Trust Co  Β·  4 quarters on record

AI Ownership Summary

Midwest Trust Co reported WORTHINGTON ENTERPRISES INC (WOR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows WOR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Midwest Trust Co's position in WORTHINGTON ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WOR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WOR stock page Midwest Trust Co fund profile Midwest Trust Co full holdings
How Midwest Trust Co held WOR β€” position size vs. price
% of Fund (quarterly)    WOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 73,863 -1,822 -2.4% 0.05% $3.9M 2026-05-01 $54.38
2025 Q4 REDUCED β€” β€” β€” 75,685 -1,777 -2.3% 0.05% $3.9M 2026-02-04 $57.37
2025 Q3 REDUCED β€” β€” β€” 77,462 -2,178 -2.7% 0.06% $4.3M 2025-11-06 $54.77
2025 Q2 INITIATED β€” β€” β€” 79,640 β€” β€” 0.07% $5.1M 2025-08-07 $62.68

🏒 Other funds also holding WOR

As of 2026 Q1 β€” sorted by position size

GERBER, LLC 0.93% Verity Asset Management, Inc. 3Y 7Y 0.39% Cardinal Capital Management 3Y 7Y 0.21% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.13% Beacon Financial Advisory LLC 3Y 0.08% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% AlphaQuest LLC 0.07% True Wealth Design, LLC 3Y 0.06% Summit Financial Strategies, Inc. 3Y 7Y 0.06% PDS Planning, Inc 3Y 7Y 0.05%

FAQ About Midwest Trust Co and WOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Midwest Trust Co reported owning WOR?

Midwest Trust Co reported WOR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported WOR position in Midwest Trust Co's portfolio?

The largest reported portfolio weight for WOR was 0.07% in 2025 Q2.

What is the latest reported WOR position on this page?

The most recent filing on this page is 2026 Q1, when Midwest Trust Co reported 73,863 shares, equal to 0.05% of portfolio, with an estimated market value of $3.9M.

What does the chart on this WOR ownership page compare?

The chart compares Midwest Trust Co's quarterly WOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Midwest Trust Co time their WOR position?

Based on 13F filing dates vs. subsequent WOR price moves, Midwest Trust Co correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on WOR relative to SPY over the holding period was -32.1%.

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