Allen Operations’s Workday WDAY Stock Holding History

Allen Operations’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 Q3	$21.3M	Hold	111,992	–	–	2.2%	13
2026 Q2	$13.7M	Hold	111,992	–	–	1.9%	15
2026 Q1	$14.6M	Hold	111,992	–	–	2.17%	14
2025 Q4	$24.1M	Hold	111,992	–	–	3.01%	12
2025 Q3	$27M	Hold	111,992	–	–	3.22%	10
2025 Q2	$26.9M	Hold	111,992	–	–	3.7%	10
2025 Q1	$26.2M	Hold	111,992	–	–	4.3%	10
2024 Q4	$28.9M	Hold	111,992	–	–	4.58%	9
2024 Q3	$27.4M	Hold	111,992	–	–	4.61%	10
2024 Q2	$25M	Hold	111,992	–	–	4.9%	10
2024 Q1	$30.5M	Hold	111,992	–	–	5.8%	7
2023 Q4	$30.9M	Hold	111,992	–	–	6.14%	7
2023 Q3	$24.1M	Hold	111,992	–	–	5.32%	8
2023 Q2	$25.3M	Hold	111,992	–	–	5.61%	7
2023 Q1	$23.1M	Hold	111,992	–	–	5.86%	8
2022 Q4	$18.7M	Hold	111,992	–	–	5.01%	9
2022 Q3	$17M	Hold	111,992	–	–	4.55%	10
2022 Q2	$15.6M	Hold	111,992	–	–	3.93%	13
2022 Q1	$26.8M	Hold	111,992	–	–	4.72%	8
2021 Q4	$30.6M	Hold	111,992	–	–	4.25%	8
2021 Q3	$28M	Hold	111,992	–	–	4.33%	9
2021 Q2	$26.7M	Hold	111,992	–	–	4.59%	9
2021 Q1	$27.8M	Hold	111,992	–	–	5.65%	6
2020 Q4	$26.8M	Hold	111,992	–	–	5.85%	6
2020 Q3	$24.1M	Hold	111,992	–	–	8.39%	4
2020 Q2	$21M	Hold	111,992	–	–	10.67%	4
2020 Q1	$14.6M	Hold	111,992	–	–	9.04%	6
2019 Q4	$18.4M	Hold	111,992	–	–	7.87%	6
2019 Q3	$19M	Hold	111,992	–	–	9.24%	4
2019 Q2	$23M	Hold	111,992	–	–	9%	3
2019 Q1	$21.6M	Hold	111,992	–	–	8.88%	4
2018 Q4	$17.9M	Hold	111,992	–	–	8.77%	4
2018 Q3	$16.3M	Hold	111,992	–	–	5.89%	5
2018 Q2	$13.6M	Hold	111,992	–	–	5%	4
2018 Q1	$14.2M	Hold	111,992	–	–	3.93%	4
2017 Q4	$11.4M	Hold	111,992	–	–	3.92%	5
2017 Q3	$11.8M	Hold	111,992	–	–	10.48%	3
2017 Q2	$10.9M	Hold	111,992	–	–	10.47%	3
2017 Q1	$9.33M	Hold	111,992	–	–	9.86%	4
2016 Q4	$7.4M	Hold	111,992	–	–	7.83%	5
2016 Q3	$10.3M	Hold	111,992	–	–	11.02%	3
2016 Q2	$8.36M	Hold	111,992	–	–	10.44%	4
2016 Q1	$8.6M	Hold	111,992	–	–	9.73%	4
2015 Q4	$8.92M	Hold	111,992	–	–	10.04%	3
2015 Q3	$7.71M	Hold	111,992	–	–	9.17%	4
2015 Q2	$8.56M	Hold	111,992	–	–	8.97%	4
2015 Q1	$9.45M	Hold	111,992	–	–	9.61%	4
2014 Q4	$9.14M	Hold	111,992	–	–	9.4%	5
2014 Q3	$9.24M	Hold	111,992	–	–	10.7%	2
2014 Q2	$10.1M	Hold	111,992	–	–	12.14%	1
2014 Q1	$10.2M	Hold	111,992	–	–	12.69%	1
2013 Q4	$9.31M	Hold	111,992	–	–	13.23%	1
2013 Q3	$9.06M	Hold	111,992	–	–	13.79%	1
2013 Q2	$7.18M	Buy	+111,992	New	+$7.03M	12.03%	2

Other funds holding WDAY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Allen Operations's WDAY Position: Q3 2026 in Review

Allen Operations held its Workday (WDAY) position steady in Q3 2026 at 111,992 shares worth $21.3M. The position accounts for 2.2% of the portfolio, ranked #13.

Allen Operations first reported a position in WDAY in Q2 2013 and has held it in 54 quarters since. The position peaked at $30.9M in Q4 2023. 553 funds tracked by Wall St. Rank hold WDAY as of Q3 2026.

Allen Operations held 111,992 shares of Workday worth $21.3M as of Q3 2026.
Allen Operations left its Workday share count unchanged in Q3 2026.
Workday made up 2.2% of Allen Operations's portfolio in Q3 2026, its #13 holding.
Allen Operations first reported a position in Workday in Q2 2013 and has held it in 54 quarters since.
Allen Operations's Workday position peaked at $30.9M in Q4 2023.
553 funds tracked by Wall St. Rank held Workday as of Q3 2026.

Based on Allen Operations's 13F filing for Q3 2026, filed 3 Nov 2026.