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Transatlantique Private Wealth’s Workiva WK Stock Holding History

Transatlantique Private Wealth’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 		– Sell
-3,428
Closed -$235K – 233
2025
Q2 		$235K Sell
3,428
-1,715
-33% -$118K 0.09% 199
2025
Q1 		$390K Sell
5,143
-685
-12% -$64.7K 0.16% 165
2024
Q4 		$638K Buy
5,828
+1,060
+22% +$97.7K 0.24% 117
2024
Q3 		$377K Sell
4,768
-822
-15% -$61.7K 0.14% 173
2024
Q2 		$402K Buy
5,590
+1,312
+31% +$103K 0.16% 158
2024
Q1 		$363K Sell
4,278
-218
-5% -$19.6K 0.16% 172
2023
Q4 		$456K Sell
4,496
-388
-8% -$37.4K 0.21% 150
2023
Q3 		$495K Hold
4,884
– – 0.26% 126
2023
Q2 		$497K Hold
4,884
– – 0.26% 131
2023
Q1 		$500K Hold
4,884
– – 0.28% 125
2022
Q4 		$409K Buy
4,884
+900
+23% +$69.7K 0.25% 126
2022
Q3 		$310K Buy
3,984
+855
+27% +$58.4K 0.21% 149
2022
Q2 		$206K Buy
+3,129
New +$260K 0.14% 187

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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

Transatlantique Private Wealth's WK Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of Workiva (WK) in Q3 2025, closing a stake of 3,428 shares — an estimated $235K sold.

Transatlantique Private Wealth first reported a position in WK in Q2 2022 and held it in 13 quarters. The position peaked at $638K in Q4 2024. 313 funds tracked by Wall St. Rank hold WK as of Q3 2025.

  • Transatlantique Private Wealth reported no remaining Workiva position as of Q3 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,428 Workiva shares in Q3 2025, an estimated $235K.
  • Transatlantique Private Wealth first reported a position in Workiva in Q2 2022 and held it in 13 quarters.
  • Transatlantique Private Wealth's Workiva position peaked at $638K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Workiva as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.