Blueshift Asset Management’s MillerKnoll MLKN Stock Holding History

Blueshift Asset Management’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510K	Buy	+24,906	New	+$399K	0.12%	203
2026 Q1	–	Sell	-10,413	Closed	-$190K	–	587
2025 Q4	$190K	Sell	10,413 -87	-0.8%	-$1.42K	0.05%	417
2025 Q3	$186K	Sell	10,500 -8,682	-45%	-$176K	0.06%	404
2025 Q2	$373K	Buy	19,182 +1,542	+9%	+$26.3K	0.11%	239
2025 Q1	$338K	Buy	+17,640	New	+$375K	0.13%	240
2023 Q3	–	Sell	-11,909	Closed	-$176K	–	374
2023 Q2	$176K	Buy	+11,909	New	+$190K	0.07%	312
2022 Q1	–	Sell	-11,262	Closed	-$441K	–	1018
2021 Q4	$441K	Buy	11,262 +797	+8%	+$31K	0.04%	518
2021 Q3	$394K	Buy	+10,465	New	+$449K	0.02%	716
2021 Q1	–	Sell	-9,359	Closed	-$316K	–	990
2020 Q4	$316K	Buy	+9,359	New	+$326K	0.04%	522
2020 Q1	–	Sell	-20,341	Closed	-$847K	–	485
2019 Q4	$847K	Buy	+20,341	New	+$942K	0.1%	311
2019 Q1	–	Sell	-13,880	Closed	-$420K	–	852
2018 Q4	$420K	Buy	+13,880	New	+$462K	0.08%	393

Other funds holding MLKN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's MLKN Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in MillerKnoll (MLKN) in Q2 2026: 24,906 shares worth $510K. The stake represents 0.12% of the portfolio and ranks #203 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in MLKN as recently as Q4 2025.

Blueshift Asset Management first reported a position in MLKN in Q4 2018 and has held it in 11 quarters since. The position peaked at $847K in Q4 2019. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

Blueshift Asset Management held 24,906 shares of MillerKnoll worth $510K as of Q2 2026.
MillerKnoll was a new Blueshift Asset Management position in Q2 2026.
MillerKnoll made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #203 holding.
Blueshift Asset Management first reported a position in MillerKnoll in Q4 2018 and has held it in 11 quarters since.
Blueshift Asset Management's MillerKnoll position peaked at $847K in Q4 2019.
242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.