Assenagon Asset Management
WK icon

Assenagon Asset Management’s Workiva WK Stock Holding History

Assenagon 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
Q2 		$4.66M Buy
+96,074
New +$4.95M 0.01% 672
2026
Q1 		– Sell
-740,102
Closed -$63.8M – 1230
2025
Q4 		$63.8M Buy
740,102
+735,186
+14,955% +$65.1M 0.09% 184
2025
Q3 		$423K Sell
4,916
-143,544
-97% -$10.8M ﹤0.01% 1079
2025
Q2 		$10.2M Sell
148,460
-33,438
-18% -$2.3M 0.02% 462
2025
Q1 		$13.8M Buy
181,898
+47,879
+36% +$4.52M 0.02% 377
2024
Q4 		$14.7M Sell
134,019
-11,365
-8% -$1.05M 0.02% 412
2024
Q3 		$11.5M Buy
145,384
+118,234
+435% +$8.88M 0.02% 499
2024
Q2 		$1.98M Buy
27,150
+10,443
+63% +$822K ﹤0.01% 908
2024
Q1 		$1.42M Sell
16,707
-219
-1% -$19.7K ﹤0.01% 974
2023
Q4 		$1.72M Sell
16,926
-1,474
-8% -$142K ﹤0.01% 979
2023
Q3 		$1.86M Sell
18,400
-53
-0.3% -$5.51K 0.01% 870
2023
Q2 		$1.88M Buy
+18,453
New +$1.77M 0.01% 803
2022
Q3 		– Sell
-130,878
Closed -$8.64M – 1569
2022
Q2 		$8.64M Buy
130,878
+114,775
+713% +$9.55M 0.03% 406
2022
Q1 		$1.9M Sell
16,103
-225
-1% -$24.9K 0.01% 866
2021
Q4 		$2.13M Sell
16,328
-9,384
-36% -$1.32M 0.01% 796
2021
Q3 		$3.62M Sell
25,712
-62,016
-71% -$8.4M 0.01% 519
2021
Q2 		$9.77M Buy
+87,728
New +$8.52M 0.03% 343
2020
Q4 		– Sell
-92,984
Closed -$5.18M – 1286
2020
Q3 		$5.18M Buy
+92,984
New +$5.17M 0.03% 322
2019
Q2 		– Sell
-100,616
Closed -$5.1M – 1180
2019
Q1 		$5.1M Buy
+100,616
New +$4.42M 0.05% 305

Other funds holding WK

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Assenagon Asset Management's WK Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Workiva (WK) in Q2 2026: 96,074 shares worth $4.66M. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in WK as recently as Q4 2025.

Assenagon Asset Management first reported a position in WK in Q1 2019 and has held it in 19 quarters since. The position peaked at $63.8M in Q4 2025. 24 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Assenagon Asset Management held 96,074 shares of Workiva worth $4.66M as of Q2 2026.
  • Workiva was a new Assenagon Asset Management position in Q2 2026.
  • Workiva made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #672 holding.
  • Assenagon Asset Management first reported a position in Workiva in Q1 2019 and has held it in 19 quarters since.
  • Assenagon Asset Management's Workiva position peaked at $63.8M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.