Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,342
-$510,706 QoQ
Shares Held
23,260
-15.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#129
of 301 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. WK ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
589,577 | $5,966,518 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,713 | $3,966,821 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,289 | $1,815,724 | |
| 4 | UBER |
Uber Technologies, Inc
|
19,492 | $1,406,537 | |
| 5 | SAP |
Sap SE
|
8,842 | $1,362,634 | |
| 6 | CRM |
Salesforce, Inc.
|
7,615 | $1,192,961 | |
| 7 | ADBE |
Adobe Inc.
|
5,793 | $1,187,674 | |
| 8 | WK |
Workiva Inc
This page
|
23,260 | $1,128,342 |
All Filings in WK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,342 | 23,260 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,639,048 | 27,487 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,388,865 | 27,697 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,396,552 | 27,841 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,911,054 | 27,919 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,067,711 | 27,239 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,975,114 | 27,170 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,119,386 | 26,787 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,940,583 | 26,587 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,072,765 | 24,443 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $2,510,429 | 24,726 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $2,554,982 | 25,212 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,621,708 | 25,789 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,575,816 | 25,152 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,120,410 | 25,252 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,947,878 | 25,037 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,133,378 | 17,175 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $887,360 | 7,520 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $468,589 | 3,591 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $506,187 | 3,591 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $404,239 | 3,631 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $260,367 | 2,950 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $270,279 | 2,950 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||