WOR — WORTHINGTON INDUSTRIES INC

Ownership history in Verity Asset Management, Inc.  ·  19 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported WORTHINGTON INDUSTRIES INC (WOR) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.52% in 2025 Q2. The latest visible filing shows WOR at 0.39% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity Asset Management, Inc.'s position in WORTHINGTON INDUSTRIES 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
2025 Q4

WOR was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% 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
2023 Q4 to 2025 Q4

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 Verity Asset Management, Inc. fund profile Verity Asset Management, Inc. full holdings
How Verity Asset Management, Inc. held WOR — position size vs. price
% of Fund (quarterly)    WOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,785 -62 -0.3% 0.39% $917K 2026-02-14 (Est.) $58.71
2025 Q3 ADDED 17,847 +785 +4.6% 0.32% $990K 2025-11-14 $54.12
2025 Q2 ADDED 17,062 +1,140 +7.2% 0.52% $1.1M 2025-08-05 $62.37
2025 Q1 REDUCED 15,922 -7 -0.0% 0.32% $798K 2025-04-25 $49.10
2024 Q4 REDUCED 15,929 -249 -1.5% 0.36% $639K 2025-01-27 $41.46
2024 Q3 ADDED 16,178 +4 +0.0% 0.25% $671K 2024-10-31 $37.48
2024 Q2 ADDED 16,174 +2,077 +14.7% 0.30% $766K 2024-08-08 $42.89
2024 Q1 ADDED 14,097 +668 +5.0% 0.49% $877K 2024-05-28 $55.54
2023 Q4 ADDED 13,429 +1,845 +15.9% 0.49% $773K 2024-02-08 $56.41
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WOR

As of 2026 Q1 — sorted by position size

Cardinal Capital Management 3Y 7Y 0.21% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% True Wealth Design, LLC 3Y 0.06% Central Pacific Bank - Trust Division 0.02% PARK NATIONAL CORP /OH/ 3Y 7Y 0.02% Clean Yield Group 3Y 7Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% Hamrick Investment Counsel, llc 0.01% Nvest Wealth Strategies, Inc. 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01%

FAQ About Verity Asset Management, Inc. and WOR

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

How long has Verity Asset Management, Inc. reported owning WOR?

Verity Asset Management, Inc. reported WOR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WOR position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for WOR was 0.52% in 2025 Q2.

What is the latest reported WOR position on this page?

The most recent filing on this page is 2025 Q4, when Verity Asset Management, Inc. reported 17,785 shares, equal to 0.39% of portfolio, with an estimated market value of $917K.

What does the chart on this WOR ownership page compare?

The chart compares Verity Asset Management, Inc.'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.

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