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Verdence Capital Advisors’s MillerKnoll MLKN Stock Holding History

Verdence Capital Advisors’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,899
Closed -$266K – 691
2025
Q1 		$266K Buy
13,899
+4,543
+49% +$96.6K 0.02% 558
2024
Q4 		$211K Buy
9,356
+42
+0.5% +$1.01K 0.02% 601
2024
Q3 		$231K Buy
9,314
+390
+4% +$10.8K 0.02% 579
2024
Q2 		$236K Buy
8,924
+31
+0.3% +$815 0.02% 538
2024
Q1 		$220K Sell
8,893
-2
-0% -$56 0.02% 549
2023
Q4 		$237K Sell
8,895
-989
-10% -$25.2K 0.02% 517
2023
Q3 		$242K Buy
+9,884
New +$185K 0.03% 498
2023
Q2 		– Sell
-10,077
Closed -$206K – 545
2023
Q1 		$206K Buy
+10,077
New +$227K 0.02% 509
2022
Q4 		– Sell
-11,104
Closed -$173K – 532
2022
Q3 		$173K Buy
11,104
+236
+2% +$6.49K 0.02% 493
2022
Q2 		$286K Sell
10,868
-72
-0.7% -$2.18K 0.04% 396
2022
Q1 		$378K Buy
+10,940
New +$403K 0.04% 355
2021
Q4 		– Sell
-5,897
Closed -$222K – 532
2021
Q3 		$222K Sell
5,897
-603
-9% -$25.9K 0.03% 454
2021
Q2 		$306K Buy
+6,500
New +$294K 0.04% 359

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's MLKN Position: Q2 2025 in Review

Verdence Capital Advisors sold out of MillerKnoll (MLKN) in Q2 2025, closing a stake of 13,899 shares — an estimated $266K sold.

Verdence Capital Advisors first reported a position in MLKN in Q2 2021 and held it in 13 quarters. The position peaked at $378K in Q1 2022. 209 funds tracked by Wall St. Rank hold MLKN as of Q2 2025.

  • Verdence Capital Advisors reported no remaining MillerKnoll position as of Q2 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,899 MillerKnoll shares in Q2 2025, an estimated $266K.
  • Verdence Capital Advisors first reported a position in MillerKnoll in Q2 2021 and held it in 13 quarters.
  • Verdence Capital Advisors's MillerKnoll position peaked at $378K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2025.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.