OQS
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Occudo Quantitative Strategies’s Workiva WK Stock Holding History

Occudo Quantitative Strategies’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 		$442K Sell
9,120
-48,220
-84% -$2.48M 0.02% 524
2026
Q1 		$3.07M Buy
57,340
+43,806
+324% +$3.06M 0.17% 181
2025
Q4 		$1.17M Buy
+13,534
New +$1.2M 0.08% 289
2025
Q3 		– Sell
-4,753
Closed -$325K – 898
2025
Q2 		$325K Sell
4,753
-7,721
-62% -$531K 0.04% 446
2025
Q1 		$982K Buy
12,474
+6,283
+101% +$593K 0.13% 230
2024
Q4 		$678K Buy
6,191
+2,065
+50% +$190K 0.12% 237
2024
Q3 		$326K Sell
4,126
-14,678
-78% -$1.1M 0.06% 424
2024
Q2 		$1.37M Buy
18,804
+6,278
+50% +$494K 0.24% 114
2024
Q1 		$1.06M Sell
12,526
-35,537
-74% -$3.2M 0.19% 152
2023
Q4 		$4.88M Buy
+48,063
New +$4.64M 0.66% 23
2023
Q3 		– Sell
-37,822
Closed -$3.84M – 1343
2023
Q2 		$3.84M Buy
+37,822
New +$3.64M 0.4% 33
2022
Q4 		– Sell
-37,902
Closed -$2.95M – 1417
2022
Q3 		$2.95M Sell
37,902
-10,075
-21% -$688K 0.23% 111
2022
Q2 		$3.17M Buy
47,977
+7,979
+20% +$664K 0.26% 91
2022
Q1 		$4.72M Buy
39,998
+17,427
+77% +$1.93M 0.4% 33
2021
Q4 		$2.94M Buy
22,571
+8,129
+56% +$1.15M 0.26% 89
2021
Q3 		$2.04M Sell
14,442
-13,246
-48% -$1.79M 0.24% 82
2021
Q2 		$3.08M Buy
27,688
+12,134
+78% +$1.18M 0.47% 28
2021
Q1 		$1.37M Buy
15,554
+8,877
+133% +$879K 0.3% 78
2020
Q4 		$612K Buy
+6,677
New +$469K 0.19% 176

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
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

Occudo Quantitative Strategies's WK Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Workiva (WK) stake by 84% in Q2 2026, selling an estimated $2.48M and leaving 9,120 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #524.

Occudo Quantitative Strategies first reported a position in WK in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.88M in Q4 2023. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Occudo Quantitative Strategies held 9,120 shares of Workiva worth $442K as of Q2 2026.
  • Occudo Quantitative Strategies sold 48,220 Workiva shares in Q2 2026, an estimated $2.48M.
  • Workiva made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #524 holding.
  • Occudo Quantitative Strategies first reported a position in Workiva in Q4 2020 and has held it in 19 quarters since.
  • Occudo Quantitative Strategies's Workiva position peaked at $4.88M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.