Advisors Asset Management’s Workiva WK Stock Holding History

Advisors Asset Management’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
2026 Q1	$50K	Sell	839 -15	-2%	-$1.05K	﹤0.01%	1298
2025 Q4	$73.7K	Sell	854 -12	-1%	-$1.06K	﹤0.01%	1272
2025 Q3	$74.5K	Sell	866 -156	-15%	-$11.7K	﹤0.01%	1255
2025 Q2	$70K	Sell	1,022 -117	-10%	-$8.05K	﹤0.01%	1248
2025 Q1	$86.5K	Buy	1,139 +71	+7%	+$6.71K	﹤0.01%	1224
2024 Q4	$117K	Buy	1,068 +66	+7%	+$6.08K	﹤0.01%	1199
2024 Q3	$79.3K	Buy	1,002 +90	+10%	+$6.76K	﹤0.01%	1256
2024 Q2	$66.6K	Sell	912 -297	-25%	-$23.4K	﹤0.01%	1253
2024 Q1	$103K	Sell	1,209 -462	-28%	-$41.6K	﹤0.01%	1214
2023 Q4	$170K	Sell	1,671 -267	-14%	-$25.8K	﹤0.01%	1139
2023 Q3	$196K	Sell	1,938 -439	-18%	-$45.6K	﹤0.01%	1116
2023 Q2	$242K	Sell	2,377 -1,572	-40%	-$151K	﹤0.01%	1087
2023 Q1	$404K	Sell	3,949 -3,634	-48%	-$329K	0.01%	975
2022 Q4	$637K	Sell	7,583 -4,231	-36%	-$328K	0.01%	884
2022 Q3	$919K	Sell	11,814 -699	-6%	-$47.7K	0.02%	757
2022 Q2	$826K	Sell	12,513 -133	-1%	-$11.1K	0.02%	809
2022 Q1	$1.49M	Buy	12,646 +2,189	+21%	+$242K	0.02%	682
2021 Q4	$1.36M	Buy	10,457 +6,249	+149%	+$881K	0.02%	741
2021 Q3	$593K	Buy	4,208 +3,821	+987%	+$518K	0.01%	953
2021 Q2	$43K	Buy	+387	New	+$37.6K	﹤0.01%	1360

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return