ASN
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Advisory Services Network’s Workiva WK Stock Holding History

Advisory Services Network’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 		$12.7K Buy
+213
New +$14.9K ﹤0.01% 3439
2025
Q4 		– Sell
-212
Closed -$18.2K – 4227
2025
Q3 		$18.2K Buy
+212
New +$15.9K ﹤0.01% 2995
2024
Q1 		– Sell
-211
Closed -$21.4K – 3652
2023
Q4 		$21.4K Buy
+211
New +$20.4K ﹤0.01% 2488
2023
Q2 		– Sell
-203
Closed -$20.8K – 3649
2023
Q1 		$20.8K Hold
203
– – ﹤0.01% 2512
2022
Q4 		$17K Buy
+203
New +$15.7K ﹤0.01% 2590
2021
Q3 		– Sell
-331
Closed -$37K – 3219
2021
Q2 		$37K Buy
+331
New +$32.1K ﹤0.01% 2155
2021
Q1 		– Sell
-266
Closed -$24K – 2943
2020
Q4 		$24K Buy
266
+66
+33% +$4.63K ﹤0.01% 2072
2020
Q3 		$11K Buy
+200
New +$11.1K ﹤0.01% 2401
2019
Q4 		– Sell
-1,759
Closed -$102K – 3264
2019
Q3 		$102K Hold
1,759
– – 0.01% 1063
2019
Q2 		$102K Hold
1,759
– – 0.01% 1061
2019
Q1 		$89K Buy
+1,759
New +$77.3K 0.01% 1033

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