Legacy Bridge’s Workiva WK Stock Holding History

Legacy Bridge’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	$397K	Hold	6,664	–	–	0.15%	121
2025 Q4	$575K	Hold	6,664	–	–	0.23%	108
2025 Q3	$574K	Hold	6,664	–	–	0.24%	106
2025 Q2	$456K	Hold	6,664	–	–	0.22%	111
2025 Q1	$506K	Hold	6,664	–	–	0.28%	107
2024 Q4	$730K	Sell	6,664 -1,790	-21%	-$165K	0.38%	87
2024 Q3	$669K	Hold	8,454	–	–	0.36%	95
2024 Q2	$617K	Sell	8,454 -10,710	-56%	-$843K	0.36%	89
2024 Q1	$1.63M	Sell	19,164 -1,100	-5%	-$99.1K	0.95%	32
2023 Q4	$2.06M	Sell	20,264 -70	-0.3%	-$6.75K	1.33%	11
2023 Q3	$2.06M	Hold	20,334	–	–	1.47%	7
2023 Q2	$2.07M	Buy	20,334 +11,880	+141%	+$1.14M	1.38%	9
2023 Q1	$866K	Hold	8,454	–	–	0.6%	73
2022 Q4	$710K	Hold	8,454	–	–	0.5%	80
2022 Q3	$658K	Hold	8,454	–	–	0.52%	80
2022 Q2	$558K	Hold	8,454	–	–	0.41%	94
2022 Q1	$998K	Hold	8,454	–	–	0.58%	75
2021 Q4	$1.1M	Sell	8,454 -650	-7%	-$91.7K	0.57%	76
2021 Q3	$1.28M	Sell	9,104 -533	-6%	-$72.2K	0.74%	49
2021 Q2	$1.07M	Hold	9,637	–	–	0.61%	75
2021 Q1	$851K	Sell	9,637 -1,050	-10%	-$104K	0.55%	75
2020 Q4	$979K	Sell	10,687 -154	-1%	-$10.8K	0.71%	57
2020 Q3	$604K	Hold	10,841	–	–	0.55%	65
2020 Q2	$580K	Hold	10,841	–	–	0.64%	56
2020 Q1	$350K	Hold	10,841	–	–	0.44%	85
2019 Q4	$456K	Hold	10,841	–	–	0.38%	94
2019 Q3	$475K	Hold	10,841	–	–	0.45%	83
2019 Q2	$630K	Sell	10,841 -44	-0.4%	-$2.36K	0.61%	61
2019 Q1	$552K	Hold	10,885	–	–	0.57%	66
2018 Q4	$391K	Buy	+10,885	New	+$383K	0.48%	72

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Hotchkis & Wiley Capital Management

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

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

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