Farringdon Capital’s Workiva WK Stock Holding History

Farringdon 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
2025 Q2	–	Sell	-3,986	Closed	-$303K	–	612
2025 Q1	$303K	Buy	+3,986	New	+$376K	0.15%	195

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

EDRH

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Farringdon Capital's WK Position: Q2 2025 in Review

Farringdon Capital sold out of Workiva (WK) in Q2 2025, closing a stake of 3,986 shares — an estimated $303K sold.

Farringdon Capital first reported a position in WK in Q1 2025 and held it in 1 quarter. The position peaked at $303K in Q1 2025. 312 funds tracked by Wall St. Rank hold WK as of Q2 2025.

Farringdon Capital reported no remaining Workiva position as of Q2 2025 after selling out during the quarter.
Farringdon Capital sold 3,986 Workiva shares in Q2 2025, an estimated $303K.
Farringdon Capital first reported a position in Workiva in Q1 2025 and held it in 1 quarter.
Farringdon Capital's Workiva position peaked at $303K in Q1 2025.
312 funds tracked by Wall St. Rank held Workiva as of Q2 2025.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.