EntryPoint Capital’s Workiva WK Stock Holding History

EntryPoint 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	–	Sell	-3,364	Closed	-$201K	–	985
2026 Q1	$201K	Hold	3,364	–	–	0.06%	644
2025 Q4	$290K	Buy	+3,364	New	+$298K	0.11%	372
2024 Q2	–	Sell	-475	Closed	-$40.3K	–	1896
2024 Q1	$40.3K	Buy	+475	New	+$42.8K	0.04%	859

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

EntryPoint Capital's WK Position: Q2 2026 in Review

EntryPoint Capital sold out of Workiva (WK) in Q2 2026, closing a stake of 3,364 shares — an estimated $201K sold.

EntryPoint Capital first reported a position in WK in Q1 2024 and held it in 3 quarters. The position peaked at $290K in Q4 2025. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

EntryPoint Capital reported no remaining Workiva position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 3,364 Workiva shares in Q2 2026, an estimated $201K.
EntryPoint Capital first reported a position in Workiva in Q1 2024 and held it in 3 quarters.
EntryPoint Capital's Workiva position peaked at $290K in Q4 2025.
307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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