Pembroke Management’s Workiva WK Stock Holding History

Pembroke 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 Q2	–	Sell	-224,900	Closed	-$13.4M	–	112
2026 Q1	$13.4M	Sell	224,900 -249,456	-53%	-$17.4M	1.94%	19
2025 Q4	$40.9M	Buy	474,356 +53,995	+13%	+$4.78M	4.23%	6
2025 Q3	$36.2M	Buy	+420,361	New	+$31.6M	3.59%	7

Other funds holding WK

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

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Pembroke Management's WK Position: Q2 2026 in Review

Pembroke Management sold out of Workiva (WK) in Q2 2026, closing a stake of 224,900 shares — an estimated $13.4M sold.

Pembroke Management first reported a position in WK in Q3 2025 and held it in 3 quarters. The position peaked at $40.9M in Q4 2025. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Pembroke Management reported no remaining Workiva position as of Q2 2026 after selling out during the quarter.
Pembroke Management sold 224,900 Workiva shares in Q2 2026, an estimated $13.4M.
Pembroke Management first reported a position in Workiva in Q3 2025 and held it in 3 quarters.
Pembroke Management's Workiva position peaked at $40.9M in Q4 2025.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.