Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Workiva WK Stock Holding History

Canada Pension Plan Investment Board’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 		$6.41M Sell
132,100
-1,500
-1% -$77.3K ﹤0.01% 768
2026
Q1 		$7.97M Sell
133,600
-1,900
-1% -$133K 0.01% 699
2025
Q4 		$11.7M Buy
135,500
+127,100
+1,513% +$11.3M 0.01% 613
2025
Q3 		$723K Buy
8,400
+2,900
+53% +$218K ﹤0.01% 1017
2025
Q2 		$376K Buy
5,500
+3,600
+189% +$248K ﹤0.01% 1049
2025
Q1 		$144K Sell
1,900
-42,800
-96% -$4.04M ﹤0.01% 1089
2024
Q4 		$4.89M Buy
44,700
+43,400
+3,338% +$4M ﹤0.01% 719
2024
Q3 		$103K Hold
1,300
– – ﹤0.01% 1166
2024
Q2 		$94.9K Hold
1,300
– – ﹤0.01% 1189
2024
Q1 		$110K Hold
1,300
– – ﹤0.01% 1134
2023
Q4 		$132K Hold
1,300
– – ﹤0.01% 1040
2023
Q3 		$132K Hold
1,300
– – ﹤0.01% 954
2023
Q2 		$132K Hold
1,300
– – ﹤0.01% 952
2023
Q1 		$133K Hold
1,300
– – ﹤0.01% 997
2022
Q4 		$109K Hold
1,300
– – ﹤0.01% 1018
2022
Q3 		$101K Hold
1,300
– – ﹤0.01% 1082
2022
Q2 		$86K Sell
1,300
-200
-13% -$16.6K ﹤0.01% 1153
2022
Q1 		$177K Sell
1,500
-13,400
-90% -$1.48M ﹤0.01% 1121
2021
Q4 		$1.94M Sell
14,900
-3,400
-19% -$480K ﹤0.01% 900
2021
Q3 		$2.58M Buy
+18,300
New +$2.48M ﹤0.01% 793
2021
Q1 		– Sell
-162,400
Closed -$14.9M – 1563
2020
Q4 		$14.9M Buy
+162,400
New +$11.4M 0.02% 413

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
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

Canada Pension Plan Investment Board's WK Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Workiva (WK) stake by 1.1% in Q2 2026, selling an estimated $77.3K and leaving 132,100 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Canada Pension Plan Investment Board first reported a position in WK in Q4 2020 and has held it in 21 quarters since. The position peaked at $14.9M in Q4 2020. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Canada Pension Plan Investment Board held 132,100 shares of Workiva worth $6.41M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 1,500 Workiva shares in Q2 2026, an estimated $77.3K.
  • Workiva made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #768 holding.
  • Canada Pension Plan Investment Board first reported a position in Workiva in Q4 2020 and has held it in 21 quarters since.
  • Canada Pension Plan Investment Board's Workiva position peaked at $14.9M in Q4 2020.
  • 306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.