SEC 13F Intelligence

Ifg Advisory, LLC / WOR

Ifg Advisory, LLC’s Worthington Enterprises Inc Position

Does Ifg Advisory, LLC own Worthington Enterprises Inc (WOR)? Yes — 12.0K shares worth $625,680 (+1.79% of its 13F portfolio) as of Q1 2026, down from 15.5K shares the prior filed quarter.

Position Value
$625,680
Q1 2026
Shares
12.0K
% of Portfolio
+1.79%
Quarters Held
22
currently held

Position History WOR

Reported value by quarter
Q3 ’20: $214,000Q3 ’20Q4 ’20: $215,000Q1 ’21: $281,000Q2 ’21: $241,000Q2 ’21Q3 ’21: $207,000Q4 ’21: $871,000Q1 ’22: $813,000Q1 ’22Q2 ’22: $692,000Q3 ’22: $598,000Q4 ’22: $780,000Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $968,471Q3 ’23Q4 ’23: $901,579Q1 ’24: $746,760Q2 ’24: $741,472Q2 ’24Q3 ’24: $643,055Q4 ’24: $481,320Q1 ’25: $601,080Q1 ’25Q2 ’25: $987,313Q3 ’25: $860,871Q1 ’26: $625,680Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.0K$625,680+1.79%
Q3 202515.5K$860,871+0.04%
Q2 202515.5K$987,313+0.05%
Q1 202512.0K$601,080+0.03%
Q4 202412.0K$481,320+0.03%
Q3 202415.5K$643,055+0.04%
Q2 202415.7K$741,472+0.05%
Q1 202412.0K$746,760+0.06%
Q4 202315.7K$901,579+0.07%
Q3 202315.7K$968,471+0.08%
Q2 202315.7K$1M+0.10%
Q1 202315.7K$1M+0.09%
Q4 202215.7K$780,000+0.08%
Q3 202215.7K$598,000+0.05%
Q2 202215.7K$692,000+0.07%
Q1 202215.8K$813,000+0.08%
Q4 202115.9K$871,000+0.08%
Q3 20213.9K$207,000+0.02%
Q2 20213.9K$241,000+0.03%
Q1 20214.2K$281,000+0.04%
Q4 20204.2K$215,000+0.03%
Q3 20205.3K$214,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ifg Advisory, LLC’s full portfolio or all institutional holders of WOR.