EULAV Asset Management’s Workiva WK Stock Holding History

EULAV Asset Management’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
2025 Q3	–	Sell	-11,900	Closed	-$815K	–	165
2025 Q2	$815K	Sell	11,900 -64,500	-84%	-$4.44M	0.02%	159
2025 Q1	$5.8M	Hold	76,400	–	–	0.14%	127
2024 Q4	$8.37M	Hold	76,400	–	–	0.2%	110
2024 Q3	$6.04M	Hold	76,400	–	–	0.15%	125
2024 Q2	$5.58M	Hold	76,400	–	–	0.15%	124
2024 Q1	$6.48M	Hold	76,400	–	–	0.18%	118
2023 Q4	$7.76M	Hold	76,400	–	–	0.24%	101
2023 Q3	$7.74M	Hold	76,400	–	–	0.28%	90
2023 Q2	$7.77M	Hold	76,400	–	–	0.29%	87
2023 Q1	$7.82M	Hold	76,400	–	–	0.31%	88
2022 Q4	$6.42M	Hold	76,400	–	–	0.28%	94
2022 Q3	$5.94M	Hold	76,400	–	–	0.26%	100
2022 Q2	$5.04M	Hold	76,400	–	–	0.21%	117
2022 Q1	$9.02M	Hold	76,400	–	–	0.27%	102
2021 Q4	$9.79M	Hold	76,400	–	–	0.25%	113
2021 Q3	$10.8M	Hold	76,400	–	–	0.28%	100
2021 Q2	$8.51M	Hold	76,400	–	–	0.22%	114
2021 Q1	$6.74M	Hold	76,400	–	–	0.18%	131
2020 Q4	$7M	Hold	76,400	–	–	0.18%	135
2020 Q3	$4.26M	Hold	76,400	–	–	0.13%	155
2020 Q2	$4.09M	Hold	76,400	–	–	0.13%	156
2020 Q1	$2.47M	Hold	76,400	–	–	0.1%	181
2019 Q4	$3.21M	Hold	76,400	–	–	0.11%	180
2019 Q3	$3.35M	Buy	76,400 +47,500	+164%	+$2.5M	0.12%	173
2019 Q2	$1.68M	Buy	28,900 +10,800	+60%	+$579K	0.06%	229
2019 Q1	$918K	Buy	+18,100	New	+$796K	0.04%	256

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

EULAV Asset Management's WK Position: Q3 2025 in Review

EULAV Asset Management sold out of Workiva (WK) in Q3 2025, closing a stake of 11,900 shares — an estimated $815K sold.

EULAV Asset Management first reported a position in WK in Q1 2019 and held it in 26 quarters. The position peaked at $10.8M in Q3 2021. 313 funds tracked by Wall St. Rank hold WK as of Q3 2025.

EULAV Asset Management reported no remaining Workiva position as of Q3 2025 after selling out during the quarter.
EULAV Asset Management sold 11,900 Workiva shares in Q3 2025, an estimated $815K.
EULAV Asset Management first reported a position in Workiva in Q1 2019 and held it in 26 quarters.
EULAV Asset Management's Workiva position peaked at $10.8M in Q3 2021.
313 funds tracked by Wall St. Rank held Workiva as of Q3 2025.

Based on EULAV Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.