111 Capital’s Workday WDAY Stock Holding History

111 Capital’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$675K	Buy	+5,517	New	+$699K	0.12%	180
2025 Q4	–	Sell	-6,619	Closed	-$1.59M	–	550
2025 Q3	$1.59M	Buy	+6,619	New	+$1.53M	0.3%	65

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

111 Capital's WDAY Position: Q2 2026 in Review

111 Capital opened a new position in Workday (WDAY) in Q2 2026: 5,517 shares worth $675K. The stake represents 0.12% of the portfolio and ranks #180 among its holdings. This is a return to the name: 111 Capital previously reported a position in WDAY as recently as Q3 2025.

111 Capital first reported a position in WDAY in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.59M in Q3 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

111 Capital held 5,517 shares of Workday worth $675K as of Q2 2026.
Workday was a new 111 Capital position in Q2 2026.
Workday made up 0.12% of 111 Capital's portfolio in Q2 2026, its #180 holding.
111 Capital first reported a position in Workday in Q3 2025 and has held it in 2 quarters since.
111 Capital's Workday position peaked at $1.59M in Q3 2025.
914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.