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TFG Asset Management’s Workiva WK Stock Holding History

TFG 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
2026
Q2 		$12.1M Hold
250,000
– – 1.91% 6
2026
Q1 		$14.9M Buy
250,000
+100,000
+67% +$6.97M 2.89% 4
2025
Q4 		$12.9M Hold
150,000
– – 2.73% 6
2025
Q3 		$12.9M Hold
150,000
– – 1.73% 12
2025
Q2 		$10.3M Buy
+150,000
New +$10.3M 1.65% 12

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
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

TFG Asset Management's WK Position: Q2 2026 in Review

TFG Asset Management held its Workiva (WK) position steady in Q2 2026 at 250,000 shares worth $12.1M. The position accounts for 1.91% of the portfolio, ranked #6.

TFG Asset Management first reported a position in WK in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.9M in Q1 2026. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • TFG Asset Management held 250,000 shares of Workiva worth $12.1M as of Q2 2026.
  • TFG Asset Management left its Workiva share count unchanged in Q2 2026.
  • Workiva made up 1.91% of TFG Asset Management's portfolio in Q2 2026, its #6 holding.
  • TFG Asset Management first reported a position in Workiva in Q2 2025 and has held it in 5 quarters since.
  • TFG Asset Management's Workiva position peaked at $14.9M in Q1 2026.
  • 306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on TFG Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.