Qsemble Capital Management’s Workiva WK Stock Holding History

Qsemble Capital 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	$200K	Sell	4,123 -788	-16%	-$40.6K	0.03%	366
2026 Q1	$293K	Buy	+4,911	New	+$343K	0.02%	409
2025 Q4	–	Sell	-3,114	Closed	-$268K	–	640
2025 Q3	$268K	Buy	+3,114	New	+$234K	0.03%	410
2025 Q2	–	Sell	-3,074	Closed	-$233K	–	613
2025 Q1	$233K	Buy	+3,074	New	+$290K	0.02%	396
2023 Q4	–	Sell	-2,775	Closed	-$281K	–	493
2023 Q3	$281K	Buy	+2,775	New	+$288K	0.05%	291

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

Qsemble Capital Management's WK Position: Q2 2026 in Review

Qsemble Capital Management reduced its Workiva (WK) stake by 16% in Q2 2026, selling an estimated $40.6K and leaving 4,123 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #366.

Qsemble Capital Management first reported a position in WK in Q3 2023 and has held it in 5 quarters since. The position peaked at $293K in Q1 2026. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Qsemble Capital Management held 4,123 shares of Workiva worth $200K as of Q2 2026.
Qsemble Capital Management sold 788 Workiva shares in Q2 2026, an estimated $40.6K.
Workiva made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #366 holding.
Qsemble Capital Management first reported a position in Workiva in Q3 2023 and has held it in 5 quarters since.
Qsemble Capital Management's Workiva position peaked at $293K in Q1 2026.
307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.