Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$550,831
+$169,617 QoQ
Shares Held
11,355
+77.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 304 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. WK ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in WK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,831 | 11,355 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $381,214 | 6,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $851,460 | 9,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $411,118 | 4,776 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $232,866 | 3,402 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $280,335 | 3,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $519,249 | 4,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $888,517 | 11,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $907,119 | 12,428 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $922,200 | 10,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,118,423 | 20,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,035,920 | 20,090 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,905,311 | 18,742 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,870,928 | 18,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,363,756 | 16,241 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $949,471 | 12,204 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $286,594 | 4,343 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $178,298 | 1,511 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,073 | 537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,634 | 494 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $51,211 | 460 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,155 | 353 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,357 | 375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,527 | 404 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $21,609 | 404 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||