AG
WK icon

Algert Global’s Workiva WK Stock Holding History

Algert Global’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 		$2.25M Buy
37,800
+21,570
+133% +$1.5M 0.03% 685
2025
Q4 		$1.4M Sell
16,230
-213,329
-93% -$18.9M 0.02% 783
2025
Q3 		$19.8M Buy
229,559
+170,439
+288% +$12.8M 0.33% 50
2025
Q2 		$4.05M Buy
+59,120
New +$4.07M 0.08% 399
2024
Q3 		– Sell
-4,870
Closed -$355K – 1616
2024
Q2 		$355K Buy
+4,870
New +$383K 0.01% 1048
2022
Q2 		– Sell
-13,486
Closed -$1.59M – 1406
2022
Q1 		$1.59M Buy
13,486
+7,807
+137% +$863K 0.1% 317
2021
Q4 		$741K Sell
5,679
-350
-6% -$49.4K 0.09% 380
2021
Q3 		$850K Buy
+6,029
New +$817K 0.11% 313
2019
Q1 		– Sell
-31,620
Closed -$1.14M – 401
2018
Q4 		$1.14M Sell
31,620
-13,652
-30% -$480K 0.32% 112
2018
Q3 		$1.79M Buy
+45,272
New +$1.41M 0.39% 95

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