Bollard Group’s MillerKnoll MLKN Stock Holding History

Bollard Group’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 Q1	–	Sell	-628	Closed	-$11K	–	319
2025 Q4	$11K	Buy	628 +7	+1%	+$114	﹤0.01%	261
2025 Q3	$11K	Buy	621 +5	+0.8%	+$101	﹤0.01%	239
2025 Q2	$12K	Buy	616 +36	+6%	+$614	﹤0.01%	254
2025 Q1	$11K	Buy	580 +5	+0.9%	+$106	﹤0.01%	248
2024 Q4	$13K	Buy	575 +4	+0.7%	+$97	﹤0.01%	247
2024 Q3	$14K	Buy	571 +4	+0.7%	+$111	﹤0.01%	264
2024 Q2	$15K	Buy	567 +4	+0.7%	+$105	﹤0.01%	262
2024 Q1	$14K	Buy	563 +4	+0.7%	+$113	﹤0.01%	257
2023 Q4	$15K	Buy	559 +4	+0.7%	+$102	﹤0.01%	251
2023 Q3	$14K	Buy	555 +6	+1%	+$112	﹤0.01%	252
2023 Q2	$8K	Buy	549 +6	+1%	+$96	﹤0.01%	322
2023 Q1	$11K	Buy	543 +4	+0.7%	+$90	﹤0.01%	251
2022 Q4	$11K	Buy	539 +6	+1%	+$120	﹤0.01%	245
2022 Q3	$8K	Buy	533 +4	+0.8%	+$110	﹤0.01%	256
2022 Q2	$14K	Buy	529 +3	+0.6%	+$91	﹤0.01%	257
2022 Q1	$18K	Buy	526 +2	+0.4%	+$74	﹤0.01%	390
2021 Q4	$21K	Buy	524 +3	+0.6%	+$117	﹤0.01%	390
2021 Q3	$20K	Buy	+521	New	+$22.4K	﹤0.01%	389
2015 Q2	–	Sell	-1,000	Closed	-$28K	–	268
2015 Q1	$28K	Hold	1,000	–	–	﹤0.01%	240
2014 Q4	$29K	Hold	1,000	–	–	﹤0.01%	236
2014 Q3	$30K	Hold	1,000	–	–	﹤0.01%	243
2014 Q2	$30K	Hold	1,000	–	–	﹤0.01%	239
2014 Q1	$32K	Hold	1,000	–	–	﹤0.01%	235
2013 Q4	$30K	Hold	1,000	–	–	﹤0.01%	232
2013 Q3	$29K	Buy	+1,000	New	+$27.7K	﹤0.01%	239

Other funds holding MLKN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

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

Bollard Group's MLKN Position: Q1 2026 in Review

Bollard Group sold out of MillerKnoll (MLKN) in Q1 2026, closing a stake of 628 shares — an estimated $11K sold.

Bollard Group first reported a position in MLKN in Q3 2013 and held it in 25 quarters. The position peaked at $32K in Q1 2014. 231 funds tracked by Wall St. Rank hold MLKN as of Q1 2026.

Bollard Group reported no remaining MillerKnoll position as of Q1 2026 after selling out during the quarter.
Bollard Group sold 628 MillerKnoll shares in Q1 2026, an estimated $11K.
Bollard Group first reported a position in MillerKnoll in Q3 2013 and held it in 25 quarters.
Bollard Group's MillerKnoll position peaked at $32K in Q1 2014.
231 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.