Benjamin Edwards Inc’s Workiva WK Stock Holding History

Benjamin Edwards Inc’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	–	Sell	-5,348	Closed	-$461K	–	1426
2025 Q4	$461K	Sell	5,348 -50	-0.9%	-$4.43K	0.01%	973
2025 Q3	$465K	Buy	5,398 +2,232	+70%	+$168K	0.01%	954
2025 Q2	$217K	Sell	3,166 -102	-3%	-$7.01K	﹤0.01%	1096
2025 Q1	$248K	Sell	3,268 -39	-1%	-$3.68K	﹤0.01%	985
2024 Q4	$362K	Buy	3,307 +60	+2%	+$5.53K	0.01%	930
2024 Q3	$257K	Buy	3,247 +2,288	+239%	+$172K	﹤0.01%	997
2024 Q2	$70K	Sell	959 -80	-8%	-$6.3K	0.01%	461
2024 Q1	$88K	Buy	1,039 +41	+4%	+$3.69K	0.02%	426
2023 Q4	$101K	Buy	998 +4	+0.4%	+$386	0.02%	414
2023 Q3	$101K	Hold	994	–	–	0.02%	394
2023 Q2	$101K	Sell	994 -100	-9%	-$9.62K	0.02%	384
2023 Q1	$112K	Buy	1,094 +138	+14%	+$12.5K	0.03%	349
2022 Q4	$80K	Buy	956 +160	+20%	+$12.4K	0.02%	377
2022 Q3	$62K	Buy	796 +343	+76%	+$23.4K	0.02%	397
2022 Q2	$30K	Buy	453 +124	+38%	+$10.3K	0.01%	478
2022 Q1	$39K	Buy	+329	New	+$36.4K	0.01%	477

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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 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

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