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Dorsey & Whitney Trust’s Workiva WK Stock Holding History

Dorsey & Whitney Trust’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 		$1.13M Sell
23,260
-4,227
-15% -$218K 0.06% 277
2026
Q1 		$1.64M Sell
27,487
-210
-0.8% -$14.6K 0.09% 196
2025
Q4 		$2.39M Sell
27,697
-144
-0.5% -$12.8K 0.13% 147
2025
Q3 		$2.4M Sell
27,841
-78
-0.3% -$5.86K 0.13% 148
2025
Q2 		$1.91M Buy
27,919
+680
+2% +$46.8K 0.1% 171
2025
Q1 		$2.07M Buy
27,239
+69
+0.3% +$6.52K 0.12% 157
2024
Q4 		$2.98M Buy
27,170
+383
+1% +$35.3K 0.16% 124
2024
Q3 		$2.12M Buy
26,787
+200
+0.8% +$15K 0.11% 157
2024
Q2 		$1.94M Buy
26,587
+2,144
+9% +$169K 0.13% 135
2024
Q1 		$2.07M Sell
24,443
-283
-1% -$25.5K 0.14% 129
2023
Q4 		$2.51M Sell
24,726
-486
-2% -$46.9K 0.19% 115
2023
Q3 		$2.55M Sell
25,212
-577
-2% -$60K 0.22% 110
2023
Q2 		$2.62M Buy
25,789
+637
+3% +$61.2K 0.22% 111
2023
Q1 		$2.58M Sell
25,152
-100
-0.4% -$9.06K 0.23% 105
2022
Q4 		$2.12M Buy
25,252
+215
+0.9% +$16.7K 0.21% 111
2022
Q3 		$1.95M Buy
25,037
+7,862
+46% +$537K 0.2% 118
2022
Q2 		$1.13M Buy
17,175
+9,655
+128% +$804K 0.12% 170
2022
Q1 		$887K Buy
7,520
+3,929
+109% +$434K 0.08% 214
2021
Q4 		$469K Hold
3,591
– – 0.04% 308
2021
Q3 		$506K Sell
3,591
-40
-1% -$5.42K 0.05% 286
2021
Q2 		$404K Buy
3,631
+681
+23% +$66.1K 0.04% 328
2021
Q1 		$260K Hold
2,950
– – 0.03% 426
2020
Q4 		$270K Buy
+2,950
New +$207K 0.03% 375

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

Dorsey & Whitney Trust's WK Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Workiva (WK) stake by 15% in Q2 2026, selling an estimated $218K and leaving 23,260 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #277.

Dorsey & Whitney Trust first reported a position in WK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q4 2024. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Dorsey & Whitney Trust held 23,260 shares of Workiva worth $1.13M as of Q2 2026.
  • Dorsey & Whitney Trust sold 4,227 Workiva shares in Q2 2026, an estimated $218K.
  • Workiva made up 0.06% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #277 holding.
  • Dorsey & Whitney Trust first reported a position in Workiva in Q4 2020 and has held it in 23 quarters since.
  • Dorsey & Whitney Trust's Workiva position peaked at $2.98M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.