Y-Intercept (HK)’s Workiva WK Stock Holding History

Y-Intercept (HK)’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 Q2	$2.05M	Buy	+42,199	New	+$2.17M	0.04%	690
2025 Q3	–	Sell	-40,883	Closed	-$2.8M	–	2102
2025 Q2	$2.8M	Buy	+40,883	New	+$2.81M	0.07%	455
2024 Q4	–	Sell	-10,587	Closed	-$838K	–	1712
2024 Q3	$838K	Sell	10,587 -1,006	-9%	-$75.5K	0.05%	523
2024 Q2	$846K	Buy	+11,593	New	+$912K	0.05%	563
2023 Q2	–	Sell	-13,045	Closed	-$1.34M	–	1770
2023 Q1	$1.34M	Buy	+13,045	New	+$1.18M	0.16%	187
2021 Q4	–	Sell	-2,498	Closed	-$352K	–	921
2021 Q3	$352K	Buy	+2,498	New	+$338K	0.06%	426

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EDRH

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

Y-Intercept (HK)'s WK Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Workiva (WK) in Q2 2026: 42,199 shares worth $2.05M. The stake represents 0.04% of the portfolio and ranks #690 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WK as recently as Q2 2025.

Y-Intercept (HK) first reported a position in WK in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.8M in Q2 2025. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Y-Intercept (HK) held 42,199 shares of Workiva worth $2.05M as of Q2 2026.
Workiva was a new Y-Intercept (HK) position in Q2 2026.
Workiva made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #690 holding.
Y-Intercept (HK) first reported a position in Workiva in Q3 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s Workiva position peaked at $2.8M in Q2 2025.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.