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 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 $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

Fuller & Thaler Asset Management's WK Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Workiva (WK) stake by 3.2% in Q1 2026, buying an estimated $1.97M and bringing the position to 922,167 shares worth $55M. The position accounts for 0.19% of the portfolio, ranked #175.

Fuller & Thaler Asset Management first reported a position in WK in Q1 2019 and has held it in 12 quarters since. The position peaked at $77.1M in Q4 2025. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

Fuller & Thaler Asset Management held 922,167 shares of Workiva worth $55M as of Q1 2026.
Fuller & Thaler Asset Management bought 28,308 Workiva shares in Q1 2026, an estimated $1.97M.
Workiva made up 0.19% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #175 holding.
Fuller & Thaler Asset Management first reported a position in Workiva in Q1 2019 and has held it in 12 quarters since.
Fuller & Thaler Asset Management's Workiva position peaked at $77.1M in Q4 2025.
315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.