Centiva Capital’s Workiva WK Stock Holding History

Centiva Capital’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	$383K	Buy	+7,905	New	+$407K	﹤0.01%	1046
2025 Q3	–	Sell	-8,043	Closed	-$551K	–	1909
2025 Q2	$551K	Sell	8,043 -104	-1%	-$7.15K	0.01%	916
2025 Q1	$618K	Buy	+8,147	New	+$769K	0.02%	711
2023 Q3	–	Sell	-9,452	Closed	-$961K	–	2146
2023 Q2	$961K	Buy	9,452 +3,386	+56%	+$326K	0.02%	577
2023 Q1	$621K	Buy	6,066 +3,566	+143%	+$323K	0.02%	756
2022 Q4	$210K	Sell	2,500 -100	-4%	-$7.75K	0.01%	1077
2022 Q3	$203K	Buy	+2,600	New	+$178K	﹤0.01%	1171
2021 Q4	–	Sell	-5,786	Closed	-$816K	–	1578
2021 Q3	$816K	Buy	+5,786	New	+$784K	0.05%	404

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

Centiva Capital's WK Position: Q2 2026 in Review

Centiva Capital opened a new position in Workiva (WK) in Q2 2026: 7,905 shares worth $383K. The stake represents ﹤0.01% of the portfolio and ranks #1046 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WK as recently as Q2 2025.

Centiva Capital first reported a position in WK in Q3 2021 and has held it in 8 quarters since. The position peaked at $961K in Q2 2023. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Centiva Capital held 7,905 shares of Workiva worth $383K as of Q2 2026.
Workiva was a new Centiva Capital position in Q2 2026.
Workiva made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1046 holding.
Centiva Capital first reported a position in Workiva in Q3 2021 and has held it in 8 quarters since.
Centiva Capital's Workiva position peaked at $961K in Q2 2023.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.