111 Capital’s Workiva WK Stock Holding History

111 Capital’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,888	Closed	-$295K	–	701
2025 Q1	$295K	Buy	+3,888	New	+$367K	0.06%	326

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

111 Capital's WK Position: Q2 2025 in Review

111 Capital sold out of Workiva (WK) in Q2 2025, closing a stake of 3,888 shares — an estimated $295K sold.

111 Capital first reported a position in WK in Q1 2025 and held it in 1 quarter. The position peaked at $295K in Q1 2025. 312 funds tracked by Wall St. Rank hold WK as of Q2 2025.

111 Capital reported no remaining Workiva position as of Q2 2025 after selling out during the quarter.
111 Capital sold 3,888 Workiva shares in Q2 2025, an estimated $295K.
111 Capital first reported a position in Workiva in Q1 2025 and held it in 1 quarter.
111 Capital's Workiva position peaked at $295K in Q1 2025.
312 funds tracked by Wall St. Rank held Workiva as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.