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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Workiva WK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-23,868
Closed -$1.63M – 245
2025
Q2 		$1.63M Buy
+23,868
New +$1.64M 0.26% 62

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $7.59B AUM 23.44% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WK Position: Q3 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Workiva (WK) in Q3 2025, closing a stake of 23,868 shares — an estimated $1.63M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WK in Q2 2025 and held it in 1 quarter. The position peaked at $1.63M in Q2 2025. 313 funds tracked by Wall St. Rank hold WK as of Q3 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Workiva position as of Q3 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 23,868 Workiva shares in Q3 2025, an estimated $1.63M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Workiva in Q2 2025 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Workiva position peaked at $1.63M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Workiva as of Q3 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.