Brown Capital Management’s Workiva WK Stock Holding History

Brown Capital 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
2026 Q2	$6.23M	Sell	128,497 -20,500	-14%	-$1.06M	1.25%	27
2026 Q1	$8.88M	Sell	148,997 -59,497	-29%	-$4.15M	1.26%	29
2025 Q4	$18M	Sell	208,494 -252,866	-55%	-$22.4M	1.48%	27
2025 Q3	$39.7M	Sell	461,360 -240,647	-34%	-$18.1M	1.64%	25
2025 Q2	$48.1M	Buy	702,007 +6,528	+0.9%	+$449K	1.4%	28
2025 Q1	$52.8M	Sell	695,479 -76,483	-10%	-$7.22M	1.59%	25
2024 Q4	$84.5M	Sell	771,962 -141,764	-16%	-$13.1M	1.96%	20
2024 Q3	$72.3M	Sell	913,726 -108,613	-11%	-$8.15M	1.56%	23
2024 Q2	$74.6M	Sell	1,022,339 -32,341	-3%	-$2.55M	1.51%	21
2024 Q1	$89.4M	Sell	1,054,680 -217,027	-17%	-$19.5M	1.58%	23
2023 Q4	$129M	Buy	1,271,707 +234,255	+23%	+$22.6M	1.94%	21
2023 Q3	$105M	Buy	1,037,452 +45,371	+5%	+$4.72M	1.61%	25
2023 Q2	$101M	Buy	992,081 +301,835	+44%	+$29M	1.43%	27
2023 Q1	$70.7M	Buy	690,246 +417,844	+153%	+$37.9M	1.06%	32
2022 Q4	$22.9M	Buy	+272,402	New	+$21.1M	0.38%	41

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

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

Brown Capital Management's WK Position: Q2 2026 in Review

Brown Capital Management reduced its Workiva (WK) stake by 14% in Q2 2026, selling an estimated $1.06M and leaving 128,497 shares worth $6.23M. The position accounts for 1.25% of the portfolio, ranked #27.

Brown Capital Management first reported a position in WK in Q4 2022 and has held it in 15 quarters since. The position peaked at $129M in Q4 2023. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Brown Capital Management held 128,497 shares of Workiva worth $6.23M as of Q2 2026.
Brown Capital Management sold 20,500 Workiva shares in Q2 2026, an estimated $1.06M.
Workiva made up 1.25% of Brown Capital Management's portfolio in Q2 2026, its #27 holding.
Brown Capital Management first reported a position in Workiva in Q4 2022 and has held it in 15 quarters since.
Brown Capital Management's Workiva position peaked at $129M in Q4 2023.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.