Versor Investments’s Workiva WK Stock Holding History

Versor Investments’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 Q2	–	Sell	-7,037	Closed	-$534K	–	956
2025 Q1	$534K	Buy	+7,037	New	+$665K	0.09%	387
2024 Q4	–	Sell	-15,382	Closed	-$1.22M	–	1004
2024 Q3	$1.22M	Buy	+15,382	New	+$1.15M	0.19%	140
2024 Q1	–	Sell	-6,946	Closed	-$705K	–	908
2023 Q4	$705K	Buy	+6,946	New	+$670K	0.14%	225
2023 Q2	–	Sell	-2,541	Closed	-$260K	–	858
2023 Q1	$260K	Buy	+2,541	New	+$230K	0.03%	551
2022 Q3	–	Sell	-6,017	Closed	-$397K	–	964
2022 Q2	$397K	Buy	6,017 +900	+18%	+$74.9K	0.02%	558
2022 Q1	$604K	Buy	5,117 +2,290	+81%	+$253K	0.02%	263
2021 Q4	$369K	Buy	2,827 +1,031	+57%	+$145K	0.01%	341
2021 Q3	$253K	Sell	1,796 -515	-22%	-$69.8K	0.01%	426
2021 Q2	$257K	Buy	+2,311	New	+$224K	0.01%	277

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Versor Investments's WK Position: Q2 2025 in Review

Versor Investments sold out of Workiva (WK) in Q2 2025, closing a stake of 7,037 shares — an estimated $534K sold.

Versor Investments first reported a position in WK in Q2 2021 and held it in 9 quarters. The position peaked at $1.22M in Q3 2024. 312 funds tracked by Wall St. Rank hold WK as of Q2 2025.

Versor Investments reported no remaining Workiva position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 7,037 Workiva shares in Q2 2025, an estimated $534K.
Versor Investments first reported a position in Workiva in Q2 2021 and held it in 9 quarters.
Versor Investments's Workiva position peaked at $1.22M in Q3 2024.
312 funds tracked by Wall St. Rank held Workiva as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.