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Advent International’s Workday WDAY Stock Holding History

Advent International’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 		– Sell
-88,480
Closed -$11.5M – 39
2026
Q1 		$11.5M Sell
88,480
-178,395
-67% -$28.3M 0.27% 22
2025
Q4 		$57.3M Sell
266,875
-13,275
-5% -$3.02M 1.19% 13
2025
Q3 		$67.4M Buy
280,150
+16,300
+6% +$3.77M 1.36% 12
2025
Q2 		$63.3M Buy
263,850
+234,650
+804% +$57.2M 2.05% 11
2025
Q1 		$6.82M Buy
29,200
+23,450
+408% +$5.98M 0.22% 19
2024
Q4 		$1.48M Sell
5,750
-18,750
-77% -$4.79M 0.03% 22
2024
Q3 		$5.99M Hold
24,500
– – 0.13% 20
2024
Q2 		$5.48M Buy
+24,500
New +$5.9M 0.13% 19

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advent International's WDAY Position: Q2 2026 in Review

Advent International sold out of Workday (WDAY) in Q2 2026, closing a stake of 88,480 shares — an estimated $11.5M sold.

Advent International first reported a position in WDAY in Q2 2024 and held it in 8 quarters. The position peaked at $67.4M in Q3 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Advent International reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Advent International sold 88,480 Workday shares in Q2 2026, an estimated $11.5M.
  • Advent International first reported a position in Workday in Q2 2024 and held it in 8 quarters.
  • Advent International's Workday position peaked at $67.4M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Advent International's 13F filing for Q2 2026, filed 14 Aug 2026.