Sage Rhino Capital’s Workiva WK Stock Holding History

Sage Rhino Capital’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	$218K	Sell	4,504 -26	-0.6%	-$1.34K	0.04%	323
2026 Q1	$270K	Buy	4,530 +3	+0.1%	+$209	0.05%	210
2025 Q4	$390K	Buy	4,527 +5	+0.1%	+$443	0.07%	163
2025 Q3	$389K	Buy	4,522 +18	+0.4%	+$1.35K	0.08%	157
2025 Q2	$308K	Sell	4,504 -53	-1%	-$3.65K	0.07%	171
2025 Q1	$346K	Sell	4,557 -12	-0.3%	-$1.13K	0.08%	155
2024 Q4	$500K	Buy	4,569 +19	+0.4%	+$1.75K	0.11%	135
2024 Q3	$360K	Buy	4,550 +42	+0.9%	+$3.15K	0.08%	158
2024 Q2	$329K	Sell	4,508 -21	-0.5%	-$1.65K	0.08%	157
2024 Q1	$384K	Sell	4,529 -34	-0.7%	-$3.06K	0.09%	149
2023 Q4	$463K	Buy	4,563 +29	+0.6%	+$2.8K	0.12%	128
2023 Q3	$459K	Buy	4,534 +5	+0.1%	+$520	0.13%	123
2023 Q2	$460K	Hold	4,529	–	–	0.13%	123
2023 Q1	$464K	Buy	4,529 +9	+0.2%	+$816	0.14%	121
2022 Q4	$380K	Buy	4,520 +16	+0.4%	+$1.24K	0.12%	132
2022 Q3	$350K	Hold	4,504	–	–	0.14%	113
2022 Q2	$297K	Sell	4,504 -6	-0.1%	-$499	0.11%	143
2022 Q1	$532K	Buy	4,510 +6	+0.1%	+$663	0.16%	116
2021 Q4	$588K	Sell	4,504 -496	-10%	-$70K	0.16%	110
2021 Q3	$705K	Hold	5,000	–	–	0.21%	80
2021 Q2	$557K	Hold	5,000	–	–	0.16%	101
2021 Q1	$441K	Hold	5,000	–	–	0.14%	102
2020 Q4	$458K	Hold	5,000	–	–	0.18%	96
2020 Q3	$279K	Hold	5,000	–	–	0.13%	121
2020 Q2	$267K	Buy	+5,000	New	+$205K	0.14%	122
2020 Q1	–	Sell	-5,000	Closed	-$227K	–	167
2019 Q4	$227K	Hold	5,000	–	–	0.13%	132
2019 Q3	$219K	Hold	5,000	–	–	0.14%	125
2019 Q2	$290K	Hold	5,000	–	–	0.19%	103
2019 Q1	$254K	Buy	+5,000	New	+$220K	0.17%	106

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

Sage Rhino Capital's WK Position: Q2 2026 in Review

Sage Rhino Capital reduced its Workiva (WK) stake by 0.57% in Q2 2026, selling an estimated $1.34K and leaving 4,504 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #323.

Sage Rhino Capital first reported a position in WK in Q1 2019 and has held it in 29 quarters since. The position peaked at $705K in Q3 2021. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Sage Rhino Capital held 4,504 shares of Workiva worth $218K as of Q2 2026.
Sage Rhino Capital sold 26 Workiva shares in Q2 2026, an estimated $1.34K.
Workiva made up 0.04% of Sage Rhino Capital's portfolio in Q2 2026, its #323 holding.
Sage Rhino Capital first reported a position in Workiva in Q1 2019 and has held it in 29 quarters since.
Sage Rhino Capital's Workiva position peaked at $705K in Q3 2021.
307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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