Talbot Financial’s Workiva WK Stock Holding History

Talbot Financial’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 Q3	$699K	Hold	10,500	–	–	0.05%	53
2026 Q2	$509K	Hold	10,500	–	–	0.04%	55
2026 Q1	$626K	Hold	10,500	–	–	0.05%	52
2025 Q4	$906K	Hold	10,500	–	–	0.07%	53
2025 Q3	$904K	Hold	10,500	–	–	0.08%	52
2025 Q2	$719K	Hold	10,500	–	–	0.07%	51
2025 Q1	$797K	Hold	10,500	–	–	0.1%	50
2024 Q4	$1.15M	Hold	10,500	–	–	0.14%	50
2024 Q3	$831K	Hold	10,500	–	–	0.1%	51
2024 Q2	$766K	Hold	10,500	–	–	0.1%	47
2024 Q1	$890K	Hold	10,500	–	–	0.12%	49
2023 Q4	$1.07M	Hold	10,500	–	–	0.16%	47
2023 Q3	$1.06M	Hold	10,500	–	–	0.19%	48
2023 Q2	$1.07M	Hold	10,500	–	–	0.18%	48
2023 Q1	$1.08M	Hold	10,500	–	–	0.2%	49
2022 Q4	$882K	Buy	+10,500	New	+$814K	0.18%	49

Other funds holding WK

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Lakehouse Capital Sydney NSW, Australia $114M AUM 10.63% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Inlight Wealth Management Atlanta, Georgia $350M AUM 17.84% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Talbot Financial's WK Position: Q3 2026 in Review

Talbot Financial held its Workiva (WK) position steady in Q3 2026 at 10,500 shares worth $699K. The position accounts for 0.05% of the portfolio, ranked #53.

Talbot Financial first reported a position in WK in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q4 2024. 32 funds tracked by Wall St. Rank hold WK as of Q3 2026.

Talbot Financial held 10,500 shares of Workiva worth $699K as of Q3 2026.
Talbot Financial left its Workiva share count unchanged in Q3 2026.
Workiva made up 0.05% of Talbot Financial's portfolio in Q3 2026, its #53 holding.
Talbot Financial first reported a position in Workiva in Q4 2022 and has held it in 16 quarters since.
Talbot Financial's Workiva position peaked at $1.15M in Q4 2024.
32 funds tracked by Wall St. Rank held Workiva as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.