Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,500,239
+$15,344,193 QoQ
Shares Held
340,141
+1654.5% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 302 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. WK ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in WK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,500,239 | 340,141 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,156,046 | 19,387 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $576,840 | 6,688 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,612,536 | 18,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,891,217 | 86,066 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,964,247 | 52,223 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $207,531 | 2,623 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $1,020,493 | 10,070 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $146,030 | 1,877 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,584,954 | 11,244 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $124,578 | 1,119 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $79,434 | 900 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,266,770 | 24,741 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $3,250,801 | 60,774 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,024,018 | 93,536 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||