CAPTRUST Financial Advisors
WK icon

CAPTRUST Financial Advisors’s Workiva WK Stock Holding History

CAPTRUST Financial Advisors’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 		$551K Buy
11,355
+4,962
+78% +$256K ﹤0.01% 2119
2026
Q1 		$381K Sell
6,393
-3,479
-35% -$243K ﹤0.01% 2223
2025
Q4 		$851K Buy
9,872
+5,096
+107% +$451K ﹤0.01% 1596
2025
Q3 		$411K Buy
4,776
+1,374
+40% +$103K ﹤0.01% 1958
2025
Q2 		$233K Sell
3,402
-291
-8% -$20K ﹤0.01% 2202
2025
Q1 		$280K Sell
3,693
-1,049
-22% -$99.1K ﹤0.01% 1980
2024
Q4 		$519K Sell
4,742
-6,488
-58% -$598K ﹤0.01% 1586
2024
Q3 		$889K Sell
11,230
-1,198
-10% -$89.9K ﹤0.01% 1256
2024
Q2 		$907K Buy
12,428
+1,553
+14% +$122K ﹤0.01% 1201
2024
Q1 		$922K Sell
10,875
-9,990
-48% -$900K ﹤0.01% 1171
2023
Q4 		$2.12M Buy
20,865
+775
+4% +$74.7K 0.01% 879
2023
Q3 		$2.04M Buy
20,090
+1,348
+7% +$140K 0.01% 845
2023
Q2 		$1.91M Buy
18,742
+473
+3% +$45.5K 0.01% 849
2023
Q1 		$1.87M Buy
18,269
+2,028
+12% +$184K 0.01% 769
2022
Q4 		$1.36M Buy
16,241
+4,037
+33% +$313K 0.01% 842
2022
Q3 		$949K Buy
12,204
+7,861
+181% +$537K 0.01% 937
2022
Q2 		$287K Buy
4,343
+2,832
+187% +$236K ﹤0.01% 1447
2022
Q1 		$178K Buy
1,511
+974
+181% +$108K ﹤0.01% 1813
2021
Q4 		$70K Buy
537
+43
+9% +$6.07K ﹤0.01% 2417
2021
Q3 		$70K Buy
494
+34
+7% +$4.61K ﹤0.01% 2351
2021
Q2 		$51K Buy
460
+107
+30% +$10.4K ﹤0.01% 2503
2021
Q1 		$31K Sell
353
-22
-6% -$2.18K ﹤0.01% 2731
2020
Q4 		$34K Sell
375
-29
-7% -$2.04K ﹤0.01% 2007
2020
Q3 		$23K Hold
404
– – ﹤0.01% 1916
2020
Q2 		$22K Buy
+404
New +$16.6K ﹤0.01% 1910

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's WK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Workiva (WK) stake by 78% in Q2 2026, buying an estimated $256K and bringing the position to 11,355 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

CAPTRUST Financial Advisors first reported a position in WK in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.12M in Q4 2023. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,355 shares of Workiva worth $551K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,962 Workiva shares in Q2 2026, an estimated $256K.
  • Workiva made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2119 holding.
  • CAPTRUST Financial Advisors first reported a position in Workiva in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Workiva position peaked at $2.12M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.