Xponance’s Workiva WK Stock Holding History

Xponance’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 Q1	$285K	Buy	4,773 +803	+20%	+$56K	﹤0.01%	1293
2025 Q4	$342K	Buy	3,970 +23	+0.6%	+$2.04K	﹤0.01%	1112
2025 Q3	$340K	Buy	3,947 +51	+1%	+$3.83K	﹤0.01%	1104
2025 Q2	$267K	Buy	3,896 +46	+1%	+$3.16K	﹤0.01%	1185
2025 Q1	$292K	Buy	3,850 +241	+7%	+$22.8K	﹤0.01%	1112
2024 Q4	$395K	Buy	3,609 +308	+9%	+$28.4K	﹤0.01%	1026
2024 Q3	$261K	Buy	3,301 +106	+3%	+$7.96K	﹤0.01%	1132
2024 Q2	$233K	Buy	3,195 +182	+6%	+$14.3K	﹤0.01%	1133
2024 Q1	$256K	Sell	3,013 -6	-0.2%	-$540	﹤0.01%	1109
2023 Q4	$307K	Sell	3,019 -820	-21%	-$79.1K	﹤0.01%	1056
2023 Q3	$389K	Sell	3,839 -129	-3%	-$13.4K	0.01%	972
2023 Q2	$403K	Buy	3,968 +1,203	+44%	+$116K	0.01%	971
2023 Q1	$283K	Buy	2,765 +41	+2%	+$3.71K	﹤0.01%	1053
2022 Q4	$229K	Buy	2,724 +50	+2%	+$3.88K	﹤0.01%	1095
2022 Q3	$208K	Buy	+2,674	New	+$183K	﹤0.01%	1081
2022 Q2	–	Sell	-2,039	Closed	-$241K	–	1236
2022 Q1	$241K	Buy	2,039 +2	+0.1%	+$221	﹤0.01%	1067
2021 Q4	$266K	Buy	2,037 +12	+0.6%	+$1.69K	﹤0.01%	1063
2021 Q3	$285K	Sell	2,025 -276	-12%	-$37.4K	0.01%	1053
2021 Q2	$256K	Buy	+2,301	New	+$223K	﹤0.01%	1104

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return