Fuller & Thaler Asset Management’s Workiva WK Stock Holding History

Fuller & Thaler 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
2026 Q2	$45.8M	Buy	943,485 +21,318	+2%	+$1.1M	0.12%	236
2026 Q1	$55M	Buy	922,167 +28,308	+3%	+$1.97M	0.19%	175
2025 Q4	$77.1M	Buy	893,859 +91,808	+11%	+$8.13M	0.26%	147
2025 Q3	$69M	Buy	+802,051	New	+$60.3M	0.23%	159
2022 Q3	–	Sell	-19	Closed	-$1K	–	503
2022 Q2	$1K	Sell	19 -122,032	-100%	-$10.2M	﹤0.01%	487
2022 Q1	$14.4M	Sell	122,051 -13,830	-10%	-$1.53M	0.09%	193
2021 Q4	$17.7M	Sell	135,881 -1,114	-0.8%	-$157K	0.1%	179
2021 Q3	$19.3M	Sell	136,995 -7,909	-5%	-$1.07M	0.12%	161
2021 Q2	$16.1M	Sell	144,904 -4,741	-3%	-$460K	0.1%	170
2021 Q1	$13.2M	Buy	149,645 +2,953	+2%	+$292K	0.09%	196
2020 Q4	$13.4M	Buy	+146,692	New	+$10.3M	0.12%	165
2019 Q3	–	Sell	-164,777	Closed	-$9.57M	–	494
2019 Q2	$9.57M	Buy	164,777 +524	+0.3%	+$28.1K	0.11%	154
2019 Q1	$8.33M	Buy	+164,253	New	+$7.22M	0.11%	155

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

Fuller & Thaler Asset Management's WK Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Workiva (WK) stake by 2.3% in Q2 2026, buying an estimated $1.1M and bringing the position to 943,485 shares worth $45.8M. The position accounts for 0.12% of the portfolio, ranked #236.

Fuller & Thaler Asset Management first reported a position in WK in Q1 2019 and has held it in 13 quarters since. The position peaked at $77.1M in Q4 2025. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Fuller & Thaler Asset Management held 943,485 shares of Workiva worth $45.8M as of Q2 2026.
Fuller & Thaler Asset Management bought 21,318 Workiva shares in Q2 2026, an estimated $1.1M.
Workiva made up 0.12% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #236 holding.
Fuller & Thaler Asset Management first reported a position in Workiva in Q1 2019 and has held it in 13 quarters since.
Fuller & Thaler Asset Management's Workiva position peaked at $77.1M in Q4 2025.
307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.