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Private Wealth Asset Management’s Workiva WK Stock Holding History

Private Wealth Asset 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 		$7.66M Hold
158,000
– – 0.74% 29
2026
Q1 		$9.42M Sell
158,000
-17,100
-10% -$1.19M 1.01% 23
2025
Q4 		$15.1M Buy
175,100
+100,000
+133% +$8.85M 1.64% 9
2025
Q3 		$6.46M Buy
75,100
+71,000
+1,732% +$5.33M 0.76% 28
2025
Q2 		$281K Hold
4,100
– – 0.04% 205
2025
Q1 		$311K Buy
+4,100
New +$387K 0.04% 186

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

Private Wealth Asset Management's WK Position: Q2 2026 in Review

Private Wealth Asset Management held its Workiva (WK) position steady in Q2 2026 at 158,000 shares worth $7.66M. The position accounts for 0.74% of the portfolio, ranked #29.

Private Wealth Asset Management first reported a position in WK in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.1M in Q4 2025. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Private Wealth Asset Management held 158,000 shares of Workiva worth $7.66M as of Q2 2026.
  • Private Wealth Asset Management left its Workiva share count unchanged in Q2 2026.
  • Workiva made up 0.74% of Private Wealth Asset Management's portfolio in Q2 2026, its #29 holding.
  • Private Wealth Asset Management first reported a position in Workiva in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Workiva position peaked at $15.1M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.