State Street’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,133
| Closed | -$41.4K | – | 4358 |
|
|
2025
Q3 | $41.4K | Buy |
+3,133
| New | +$61.7K | ﹤0.01% | 4177 |
|
|
2025
Q1 | – | Sell |
-308
| Closed | -$32.2K | – | 4308 |
|
|
2024
Q4 | $32.2K | Sell |
308
-2
| -0.6% | -$273 | ﹤0.01% | 4178 |
|
|
2024
Q3 | $40.4K | Hold |
310
| – | – | ﹤0.01% | 4134 |
|
|
2024
Q2 | $73K | Sell |
310
-1,139
| -79% | -$597K | ﹤0.01% | 4074 |
|
|
2024
Q1 | $1.02M | Sell |
1,449
-14
| -1% | -$12.1K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $1.58M | Sell |
1,463
-1,863
| -56% | -$2.23M | ﹤0.01% | 3374 |
|
|
2023
Q3 | $4.14M | Buy |
3,326
+239
| +8% | +$615K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $8.07M | Buy |
3,087
+384
| +14% | +$1.11M | ﹤0.01% | 2759 |
|
|
2023
Q1 | $10.8M | Buy |
2,703
+107
| +4% | +$591K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $11.8M | Buy |
2,596
+239
| +10% | +$1.65M | ﹤0.01% | 2596 |
|
|
2022
Q3 | $20.3M | Buy |
2,357
+80
| +4% | +$778K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $17.8M | Buy |
2,277
+1,073
| +89% | +$10.1M | ﹤0.01% | 2337 |
|
|
2022
Q1 | $18.1M | Buy |
1,204
+76
| +7% | +$838K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $14.8M | Buy |
1,128
+84
| +8% | +$1.53M | ﹤0.01% | 2676 |
|
|
2021
Q3 | $24M | Buy |
1,044
+22
| +2% | +$666K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $50.8M | Buy |
1,022
+238
| +30% | +$8.81M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $32.4M | Buy |
784
+48
| +7% | +$3.45M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $43.7M | Sell |
736
-35
| -5% | -$2.28M | ﹤0.01% | 1722 |
|
|
2020
Q3 | $58.5M | Buy |
771
+211
| +38% | +$12.1M | ﹤0.01% | 1343 |
|
|
2020
Q2 | $29.2M | Buy |
560
+333
| +147% | +$3.61M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.24M | Buy |
227
+169
| +291% | +$1.45M | ﹤0.01% | 3251 |
|
|
2019
Q4 | $527K | Buy |
58
+38
| +190% | +$350K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $209K | Buy |
+20
| New | +$214K | ﹤0.01% | 3609 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$32K | – | 3789 |
|
|
2018
Q3 | $32K | Buy |
10
+2
| +25% | +$7.68K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $47K | Buy |
8
+1
| +14% | +$7.67K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $51K | Buy |
+7
| New | +$61.2K | ﹤0.01% | 3658 |
|
|
2017
Q2 | – | Sell |
-44
| Closed | -$351K | – | 3740 |
|
|
2017
Q1 | $351K | Hold |
44
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q4 | $934K | Hold |
44
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q3 | $961K | Buy |
44
+9
| +26% | +$198K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $721K | Buy |
+35
| New | +$827K | ﹤0.01% | 3339 |
|
Other funds holding WKHS
TRCT
State Street's WKHS Position: Q4 2025 in Review
State Street sold out of Workhorse Group (WKHS) in Q4 2025, closing a stake of 3,133 shares — an estimated $41.4K sold.
State Street first reported a position in WKHS in Q2 2016 and held it in 30 quarters. The position peaked at $58.5M in Q3 2020. 70 funds tracked by Wall St. Rank hold WKHS as of Q4 2025.
- State Street reported no remaining Workhorse Group position as of Q4 2025 after selling out during the quarter.
- State Street sold 3,133 Workhorse Group shares in Q4 2025, an estimated $41.4K.
- State Street first reported a position in Workhorse Group in Q2 2016 and held it in 30 quarters.
- State Street's Workhorse Group position peaked at $58.5M in Q3 2020.
- 70 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2025.
Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.