Bank of New York Mellon’s Workiva WK Stock Holding History

Bank of New York Mellon’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	$10.2M	Sell	211,125 -16,301	-7%	-$840K	﹤0.01%	2015
2026 Q1	$13.6M	Sell	227,426 -5,367	-2%	-$374K	﹤0.01%	1755
2025 Q4	$20.1M	Sell	232,793 -4,637	-2%	-$411K	﹤0.01%	1537
2025 Q3	$20.4M	Sell	237,430 -96,011	-29%	-$7.21M	﹤0.01%	1539
2025 Q2	$22.8M	Buy	333,441 +45,037	+16%	+$3.1M	﹤0.01%	1449
2025 Q1	$21.9M	Sell	288,404 -4,692	-2%	-$443K	﹤0.01%	1453
2024 Q4	$32.1M	Sell	293,096 -11,712	-4%	-$1.08M	0.01%	1293
2024 Q3	$24.1M	Sell	304,808 -88,143	-22%	-$6.62M	﹤0.01%	1467
2024 Q2	$28.7M	Buy	392,951 +49,222	+14%	+$3.87M	0.01%	1366
2024 Q1	$29.1M	Buy	343,729 +2,960	+0.9%	+$267K	0.01%	1362
2023 Q4	$34.6M	Sell	340,769 -3,624	-1%	-$350K	0.01%	1287
2023 Q3	$34.9M	Sell	344,393 -23,722	-6%	-$2.47M	0.01%	1216
2023 Q2	$37.4M	Buy	368,115 +36,527	+11%	+$3.51M	0.01%	1197
2023 Q1	$34M	Sell	331,588 -33,229	-9%	-$3.01M	0.01%	1241
2022 Q4	$30.6M	Sell	364,817 -50,068	-12%	-$3.88M	0.01%	1302
2022 Q3	$32.3M	Buy	414,885 +82,292	+25%	+$5.62M	0.01%	1217
2022 Q2	$21.9M	Buy	332,593 +12,895	+4%	+$1.07M	0.01%	1481
2022 Q1	$37.7M	Sell	319,698 -75,385	-19%	-$8.33M	0.01%	1282
2021 Q4	$51.6M	Sell	395,083 -2,115	-0.5%	-$298K	0.01%	1134
2021 Q3	$56M	Sell	397,198 -25,375	-6%	-$3.44M	0.01%	1060
2021 Q2	$47M	Buy	422,573 +6,642	+2%	+$645K	0.01%	1174
2021 Q1	$36.7M	Sell	415,931 -129,364	-24%	-$12.8M	0.01%	1320
2020 Q4	$50M	Buy	545,295 +85,292	+19%	+$5.99M	0.01%	1050
2020 Q3	$25.6M	Buy	460,003 +139,150	+43%	+$7.74M	0.01%	1310
2020 Q2	$17.2M	Buy	320,853 +136,834	+74%	+$5.61M	﹤0.01%	1536
2020 Q1	$5.95M	Buy	184,019 +9,365	+5%	+$389K	﹤0.01%	1992
2019 Q4	$7.34M	Buy	174,654 +3,470	+2%	+$146K	﹤0.01%	2146
2019 Q3	$7.5M	Buy	171,184 +4,898	+3%	+$258K	﹤0.01%	2089
2019 Q2	$9.66M	Buy	166,286 +13,777	+9%	+$738K	﹤0.01%	1984
2019 Q1	$7.73M	Buy	152,509 +2,735	+2%	+$120K	﹤0.01%	2106
2018 Q4	$5.38M	Buy	149,774 +22,696	+18%	+$798K	﹤0.01%	2244
2018 Q3	$5.02M	Buy	127,078 +22,788	+22%	+$708K	﹤0.01%	2413
2018 Q2	$2.54M	Sell	104,290 -234	-0.2%	-$5.89K	﹤0.01%	2724
2018 Q1	$2.48M	Buy	104,524 +451	+0.4%	+$10.4K	﹤0.01%	2696
2017 Q4	$2.23M	Buy	104,073 +2,476	+2%	+$54.5K	﹤0.01%	2790
2017 Q3	$2.12M	Buy	101,597 +5,033	+5%	+$99.7K	﹤0.01%	2805
2017 Q2	$1.84M	Buy	96,564 +14,466	+18%	+$256K	﹤0.01%	2900
2017 Q1	$1.28M	Buy	82,098 +5,102	+7%	+$71.7K	﹤0.01%	3102
2016 Q4	$1.05M	Buy	76,996 +7,600	+11%	+$117K	﹤0.01%	3233
2016 Q3	$1.26M	Sell	69,396 -732	-1%	-$11.9K	﹤0.01%	3050
2016 Q2	$958K	Buy	70,128 +27,873	+66%	+$353K	﹤0.01%	3164
2016 Q1	$492K	Buy	42,255 +153	+0.4%	+$2.02K	﹤0.01%	3445
2015 Q4	$740K	Buy	42,102 +5,152	+14%	+$89K	﹤0.01%	3341
2015 Q3	$562K	Buy	36,950 +10,893	+42%	+$157K	﹤0.01%	3534
2015 Q2	$360K	Buy	26,057 +6,727	+35%	+$94.3K	﹤0.01%	3733
2015 Q1	$278K	Buy	+19,330	New	+$268K	﹤0.01%	3805

Other funds holding WK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of New York Mellon's WK Position: Q2 2026 in Review

Bank of New York Mellon reduced its Workiva (WK) stake by 7.2% in Q2 2026, selling an estimated $840K and leaving 211,125 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Bank of New York Mellon first reported a position in WK in Q1 2015 and has held it in 46 quarters since. The position peaked at $56M in Q3 2021. 141 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Bank of New York Mellon held 211,125 shares of Workiva worth $10.2M as of Q2 2026.
Bank of New York Mellon sold 16,301 Workiva shares in Q2 2026, an estimated $840K.
Workiva made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2015 holding.
Bank of New York Mellon first reported a position in Workiva in Q1 2015 and has held it in 46 quarters since.
Bank of New York Mellon's Workiva position peaked at $56M in Q3 2021.
141 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.