J.W. Cole Advisors’s MillerKnoll MLKN Stock Holding History

J.W. Cole Advisors’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$413K	Buy	+20,162	New	+$323K	0.01%	1115
2026 Q1	–	Sell	-21,822	Closed	-$399K	–	1202
2025 Q4	$399K	Sell	21,822 -200	-0.9%	-$3.26K	0.01%	978
2025 Q3	$391K	Buy	22,022 +14	+0.1%	+$283	0.01%	1100
2025 Q2	$427K	Buy	22,008 +18	+0.1%	+$307	0.01%	975
2025 Q1	$421K	Buy	+21,990	New	+$468K	0.01%	819
2020 Q4	–	Sell	-20,154	Closed	-$608K	–	781
2020 Q3	$608K	Buy	+20,154	New	+$499K	0.05%	363

Other funds holding MLKN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J.W. Cole Advisors's MLKN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in MillerKnoll (MLKN) in Q2 2026: 20,162 shares worth $413K. The stake represents 0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MLKN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MLKN in Q3 2020 and has held it in 6 quarters since. The position peaked at $608K in Q3 2020. 243 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

J.W. Cole Advisors held 20,162 shares of MillerKnoll worth $413K as of Q2 2026.
MillerKnoll was a new J.W. Cole Advisors position in Q2 2026.
MillerKnoll made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1115 holding.
J.W. Cole Advisors first reported a position in MillerKnoll in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's MillerKnoll position peaked at $608K in Q3 2020.
243 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.