Home › Stocks › WK › All Fund Holders
WK — WORKIVA INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.26M | $539.84M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 79.78M | $74.47M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.42M | $68.90M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 1.29M | $62.79M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 618.85K | $53.38M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 787.65K | $38.21M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 713.21K | $34.60M | 0.01% | Add |
| Maverick Capital history | Q4 2024 | 280.02K | $30.66M | 0.55% | New |
| Northern Trust Corp history | Q2 2026 | 527.94K | $25.61M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 437.17K | $21.21M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 331.48K | $16.08M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 320.42K | $15.54M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 173.16K | $10.33M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 211.12K | $10.24M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 140.00K | $6.79M | 0.06% | New |
| CPP Investments history | Q2 2026 | 132.10K | $6.41M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 129.54K | $6.28M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 105.13K | $5.10M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.51M | $4.21M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.19M | $3.91M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 68.13K | $3.30M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.90M | $2.70M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 50.80K | $2.46M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 50.61K | $2.45M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 41.65K | $2.02M | 0.00% | Hold |
| Soros Fund Management history | Q3 2023 | 19.76K | $2.00M | 0.04% | New |
| Davidson Kempner Capital Management history | Q3 2023 | 19.76K | $2.00M | 0.03% | New |
| Millennium Management history | Q2 2026 | 41.13K | $2.00M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 40.14K | $1.95M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 37.12K | $1.80M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 26.45K | $1.28M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 23.70K | $1.15M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.11M | $1.04M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 991.00K | $982.38K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.00M | $938.29K | 0.00% | Add |
| Amundi US history | Q2 2026 | 15.45K | $749.62K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 15.31K | $742.54K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 12.30K | $596.67K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 426.00K | $397.67K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 3.67K | $218.90K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 15.57M | $145.98K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.72K | $83.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 966.64K | $46.89K | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 36.00K | $35.84K | 0.00% | Hold |
| Oaktree Capital Management history | Q4 2024 | 12.00K | $12.75K | 0.02% | New |