First Trust Advisors’s Workiva WK Stock Holding History

First Trust Advisors’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 Q1	$51.5M	Buy	862,936 +121,643	+16%	+$8.48M	0.04%	563
2025 Q4	$63.9M	Sell	741,293 -71,467	-9%	-$6.33M	0.05%	467
2025 Q3	$70M	Sell	812,760 -151,587	-16%	-$11.4M	0.05%	437
2025 Q2	$66M	Buy	964,347 +3,673	+0.4%	+$253K	0.05%	446
2025 Q1	$72.9M	Buy	960,674 +136,455	+17%	+$12.9M	0.06%	383
2024 Q4	$90.3M	Buy	824,219 +24,172	+3%	+$2.23M	0.08%	298
2024 Q3	$63.3M	Sell	800,047 -18,595	-2%	-$1.4M	0.06%	402
2024 Q2	$59.8M	Buy	818,642 +52,425	+7%	+$4.13M	0.06%	364
2024 Q1	$65M	Buy	766,217 +139,414	+22%	+$12.6M	0.07%	381
2023 Q4	$63.6M	Buy	626,803 +47,256	+8%	+$4.56M	0.07%	379
2023 Q3	$58.7M	Sell	579,547 -52,364	-8%	-$5.44M	0.07%	381
2023 Q2	$64.2M	Buy	631,911 +1,287	+0.2%	+$124K	0.07%	384
2023 Q1	$64.6M	Sell	630,624 -80,071	-11%	-$7.26M	0.07%	388
2022 Q4	$59.7M	Sell	710,695 -262,835	-27%	-$20.4M	0.07%	402
2022 Q3	$75.7M	Buy	973,530 +12,647	+1%	+$863K	0.1%	285
2022 Q2	$63.4M	Buy	960,883 +19,109	+2%	+$1.59M	0.08%	383
2022 Q1	$111M	Buy	941,774 +17,779	+2%	+$1.97M	0.11%	223
2021 Q4	$121M	Sell	923,995 -35,847	-4%	-$5.06M	0.12%	207
2021 Q3	$135M	Buy	959,842 +502,378	+110%	+$68.1M	0.15%	187
2021 Q2	$50.9M	Sell	457,464 -13,064	-3%	-$1.27M	0.06%	460
2021 Q1	$41.5M	Sell	470,528 -101,546	-18%	-$10.1M	0.05%	475
2020 Q4	$52.4M	Sell	572,074 -83,842	-13%	-$5.89M	0.07%	412
2020 Q3	$36.6M	Sell	655,916 -35,089	-5%	-$1.95M	0.06%	411
2020 Q2	$37M	Buy	691,005 +288,206	+72%	+$11.8M	0.06%	413
2020 Q1	$13M	Buy	402,799 +9,773	+2%	+$406K	0.03%	579
2019 Q4	$16.5M	Sell	393,026 -4,371	-1%	-$184K	0.03%	682
2019 Q3	$17.4M	Sell	397,397 -9,359	-2%	-$493K	0.03%	638
2019 Q2	$23.6M	Buy	+406,756	New	+$21.8M	0.04%	509

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

First Trust Advisors's WK Position: Q1 2026 in Review

First Trust Advisors increased its Workiva (WK) stake by 16% in Q1 2026, buying an estimated $8.48M and bringing the position to 862,936 shares worth $51.5M. The position accounts for 0.04% of the portfolio, ranked #563.

First Trust Advisors first reported a position in WK in Q2 2019 and has held it in 28 quarters since. The position peaked at $135M in Q3 2021. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

First Trust Advisors held 862,936 shares of Workiva worth $51.5M as of Q1 2026.
First Trust Advisors bought 121,643 Workiva shares in Q1 2026, an estimated $8.48M.
Workiva made up 0.04% of First Trust Advisors's portfolio in Q1 2026, its #563 holding.
First Trust Advisors first reported a position in Workiva in Q2 2019 and has held it in 28 quarters since.
First Trust Advisors's Workiva position peaked at $135M in Q3 2021.
315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.