Pathstone Holdings
WK icon

Pathstone Holdings’s Workiva WK Stock Holding History

Pathstone Holdings’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 		– Sell
-5,367
Closed -$320K – 2423
2026
Q1 		$320K Sell
5,367
-3,962
-42% -$276K ﹤0.01% 1945
2025
Q4 		$805K Sell
9,329
-211
-2% -$18.7K ﹤0.01% 1528
2025
Q3 		$821K Buy
9,540
+313
+3% +$23.5K ﹤0.01% 1534
2025
Q2 		$632K Sell
9,227
-9,122
-50% -$627K ﹤0.01% 1606
2025
Q1 		$1.39M Buy
18,349
+1,277
+7% +$121K 0.01% 1181
2024
Q4 		$1.87M Buy
17,072
+114
+0.7% +$10.5K 0.01% 1007
2024
Q3 		$1.34M Sell
16,958
-5,708
-25% -$429K 0.01% 1206
2024
Q2 		$1.65M Sell
22,666
-3,210
-12% -$253K 0.01% 1018
2024
Q1 		$2.19M Buy
25,876
+20,449
+377% +$1.84M 0.01% 856
2023
Q4 		$551K Buy
+5,427
New +$523K ﹤0.01% 1441

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

Pathstone Holdings's WK Position: Q2 2026 in Review

Pathstone Holdings sold out of Workiva (WK) in Q2 2026, closing a stake of 5,367 shares — an estimated $320K sold.

Pathstone Holdings first reported a position in WK in Q4 2023 and held it in 10 quarters. The position peaked at $2.19M in Q1 2024. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Pathstone Holdings reported no remaining Workiva position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 5,367 Workiva shares in Q2 2026, an estimated $320K.
  • Pathstone Holdings first reported a position in Workiva in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Workiva position peaked at $2.19M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.