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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
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
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Advisors Asset Management's WK Position: Q1 2026 in Review

Advisors Asset Management reduced its Workiva (WK) stake by 1.8% in Q1 2026, selling an estimated $1.05K and leaving 839 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Advisors Asset Management first reported a position in WK in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.49M in Q1 2022. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Advisors Asset Management held 839 shares of Workiva worth $50K as of Q1 2026.
  • Advisors Asset Management sold 15 Workiva shares in Q1 2026, an estimated $1.05K.
  • Workiva made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1298 holding.
  • Advisors Asset Management first reported a position in Workiva in Q2 2021 and has held it in 20 quarters since.
  • Advisors Asset Management's Workiva position peaked at $1.49M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.