Azzad Asset Management’s Workiva WK Stock Holding History

Azzad 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
2025 Q2	–	Sell	-19,885	Closed	-$1.51M	–	325
2025 Q1	$1.51M	Buy	19,885 +10	+0.1%	+$944	0.18%	186
2024 Q4	$2.18M	Sell	19,875 -45	-0.2%	-$4.15K	0.42%	79
2024 Q3	$1.58M	Sell	19,920 -1,840	-8%	-$138K	0.18%	193
2024 Q2	$1.59M	Buy	21,760 +3,889	+22%	+$306K	0.19%	185
2024 Q1	$1.52M	Sell	17,871 -62	-0.3%	-$5.58K	0.18%	192
2023 Q4	$1.82M	Sell	17,933 -38	-0.2%	-$3.67K	0.23%	168
2023 Q3	$1.82M	Sell	17,971 -26	-0.1%	-$2.7K	0.26%	158
2023 Q2	$1.83M	Sell	17,997 -9	-0%	-$865	0.25%	152
2023 Q1	$1.84M	Sell	18,006 -84	-0.5%	-$7.61K	0.26%	150
2022 Q4	$1.52M	Buy	18,090 +3,815	+27%	+$296K	0.24%	163
2022 Q3	$1.11M	Buy	14,275 +104	+0.7%	+$7.1K	0.11%	260
2022 Q2	$934K	Buy	14,171 +64	+0.5%	+$5.33K	0.09%	284
2022 Q1	$1.66M	Buy	14,107 +11,634	+470%	+$1.29M	0.24%	168
2021 Q4	$323K	Buy	2,473 +1,016	+70%	+$143K	0.04%	311
2021 Q3	$205K	Buy	+1,457	New	+$197K	0.03%	319

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Geode Capital Management

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return