Shell Asset Management’s Workiva WK Stock Holding History

Shell 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
2025 Q3	$47K	Sell	547 -989	-64%	-$74.3K	﹤0.01%	887
2025 Q2	$105K	Sell	1,536 -169	-10%	-$11.6K	﹤0.01%	989
2025 Q1	$129K	Sell	1,705 -74	-4%	-$6.99K	0.01%	946
2024 Q4	$195K	Sell	1,779 -7	-0.4%	-$645	0.01%	846
2024 Q3	$141K	Buy	+1,786	New	+$134K	0.01%	958
2024 Q1	$138K	Sell	1,888 -190	-9%	-$17.1K	0.01%	934
2023 Q4	$211K	Sell	2,078 -624	-23%	-$60.2K	0.01%	834
2023 Q3	$274K	Sell	2,702 -43	-2%	-$4.47K	0.01%	792
2023 Q2	$279K	Buy	+2,745	New	+$264K	0.01%	813

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Shell Asset Management's WK Position: Q3 2025 in Review

Shell Asset Management reduced its Workiva (WK) stake by 64% in Q3 2025, selling an estimated $74.3K and leaving 547 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Shell Asset Management first reported a position in WK in Q2 2023 and has held it in 9 quarters since. The position peaked at $279K in Q2 2023. 313 funds tracked by Wall St. Rank hold WK as of Q3 2025.

Shell Asset Management held 547 shares of Workiva worth $47K as of Q3 2025.
Shell Asset Management sold 989 Workiva shares in Q3 2025, an estimated $74.3K.
Workiva made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #887 holding.
Shell Asset Management first reported a position in Workiva in Q2 2023 and has held it in 9 quarters since.
Shell Asset Management's Workiva position peaked at $279K in Q2 2023.
313 funds tracked by Wall St. Rank held Workiva as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.