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Cliff Asness’s Workiva WK Stock Holding History

Cliff Asness’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 		$34.6M Buy
713,213
+376,920
+112% +$19.4M 0.01% 946
2026
Q1 		$20.1M Sell
336,293
-186,011
-36% -$13M 0.01% 1032
2025
Q4 		$45M Buy
522,304
+335,221
+179% +$29.7M 0.02% 703
2025
Q3 		$16.1M Buy
187,083
+86,421
+86% +$6.49M 0.01% 910
2025
Q2 		$6.89M Buy
100,662
+15,762
+19% +$1.08M 0.01% 1116
2025
Q1 		$6.44M Buy
84,900
+39,371
+86% +$3.72M 0.01% 1029
2024
Q4 		$4.99M Sell
45,529
-9,346
-17% -$861K 0.01% 1104
2024
Q3 		$4.34M Buy
54,875
+20,908
+62% +$1.57M 0.01% 1125
2024
Q2 		$2.48M Sell
33,967
-3,223
-9% -$254K ﹤0.01% 1361
2024
Q1 		$3.15M Buy
37,190
+1,175
+3% +$106K 0.01% 1208
2023
Q4 		$3.66M Buy
36,015
+21,139
+142% +$2.04M 0.01% 1086
2023
Q3 		$1.51M Buy
+14,876
New +$1.55M ﹤0.01% 1447
2022
Q3 		– Sell
-5,044
Closed -$333K – 2337
2022
Q2 		$333K Sell
5,044
-5,263
-51% -$438K ﹤0.01% 1827
2022
Q1 		$1.22M Sell
10,307
-7,313
-42% -$808K ﹤0.01% 1440
2021
Q4 		$2.3M Buy
17,620
+5,200
+42% +$733K ﹤0.01% 1093
2021
Q3 		$1.75M Buy
12,420
+8,514
+218% +$1.15M ﹤0.01% 1226
2021
Q2 		$435K Sell
3,906
-4,035
-51% -$392K ﹤0.01% 1947
2021
Q1 		$701K Sell
7,941
-402
-5% -$39.8K ﹤0.01% 1702
2020
Q4 		$764K Buy
+8,343
New +$586K ﹤0.01% 1615
2020
Q1 		– Sell
-12,375
Closed -$520K – 2163
2019
Q4 		$520K Sell
12,375
-18,575
-60% -$783K ﹤0.01% 1736
2019
Q3 		$1.36M Sell
30,950
-26,547
-46% -$1.4M ﹤0.01% 1419
2019
Q2 		$3.34M Buy
57,497
+13,310
+30% +$713K ﹤0.01% 1101
2019
Q1 		$2.24M Sell
44,187
-4,215
-9% -$185K ﹤0.01% 1275
2018
Q4 		$1.74M Buy
48,402
+4,552
+10% +$160K ﹤0.01% 1296
2018
Q3 		$1.73M Buy
43,850
+26,354
+151% +$819K ﹤0.01% 1462
2018
Q2 		$427K Buy
17,496
+3,556
+26% +$89.5K ﹤0.01% 2029
2018
Q1 		$330K Buy
+13,940
New +$321K ﹤0.01% 2028

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

Cliff Asness's WK Position: Q2 2026 in Review

Cliff Asness increased its Workiva (WK) stake by 112% in Q2 2026, buying an estimated $19.4M and bringing the position to 713,213 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #946.

Cliff Asness first reported a position in WK in Q1 2018 and has held it in 27 quarters since. The position peaked at $45M in Q4 2025. 303 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Cliff Asness held 713,213 shares of Workiva worth $34.6M as of Q2 2026.
  • Cliff Asness bought 376,920 Workiva shares in Q2 2026, an estimated $19.4M.
  • Workiva made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #946 holding.
  • Cliff Asness first reported a position in Workiva in Q1 2018 and has held it in 27 quarters since.
  • Cliff Asness's Workiva position peaked at $45M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.