Alpha Cubed Investments’s Workday WDAY Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$215K	Hold	1,000	–	–	0.01%	271
2025 Q3	$241K	Hold	1,000	–	–	0.01%	253
2025 Q2	$240K	Hold	1,000	–	–	0.01%	260
2025 Q1	$234K	Buy	+1,000	New	+$255K	0.01%	257
2022 Q2	–	Sell	-1,265	Closed	-$303K	–	354
2022 Q1	$303K	Buy	+1,265	New	+$301K	0.02%	257
2020 Q2	–	Sell	-12,310	Closed	-$1.6M	–	239
2020 Q1	$1.6M	Sell	12,310 -23	-0.2%	-$3.88K	0.19%	75
2019 Q4	$2.03M	Sell	12,333 -60	-0.5%	-$9.96K	0.21%	76
2019 Q3	$2.11M	Buy	12,393 +42	+0.3%	+$8.11K	0.25%	76
2019 Q2	$2.54M	Buy	12,351 +94	+0.8%	+$19K	0.29%	66
2019 Q1	$2.36M	Buy	12,257 +104	+0.9%	+$18.9K	0.29%	72
2018 Q4	$1.94M	Sell	12,153 -75	-0.6%	-$10.6K	0.29%	64
2018 Q3	$1.56M	Sell	12,228 -10	-0.1%	-$1.39K	0.18%	92
2018 Q2	$1.48M	Buy	12,238 +100	+0.8%	+$12.8K	0.19%	76
2018 Q1	$1.54M	Hold	12,138	–	–	0.2%	76
2017 Q4	$1.24M	Hold	12,138	–	–	0.16%	85
2017 Q3	$1.28M	Hold	12,138	–	–	0.19%	77
2017 Q2	$1.18M	Sell	12,138 -4	-0%	-$373	0.2%	72
2017 Q1	$1.01M	Sell	12,142 -5,196	-30%	-$431K	0.21%	68
2016 Q4	$1.15M	Sell	17,338 -100	-0.6%	-$8.06K	0.27%	65
2016 Q3	$1.6M	Buy	+17,438	New	+$1.45M	0.43%	47

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Alpha Cubed Investments's WDAY Position: Q4 2025 in Review

Alpha Cubed Investments held its Workday (WDAY) position steady in Q4 2025 at 1,000 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #271.

Alpha Cubed Investments first reported a position in WDAY in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.54M in Q2 2019. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Alpha Cubed Investments held 1,000 shares of Workday worth $215K as of Q4 2025.
Alpha Cubed Investments left its Workday share count unchanged in Q4 2025.
Workday made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #271 holding.
Alpha Cubed Investments first reported a position in Workday in Q3 2016 and has held it in 20 quarters since.
Alpha Cubed Investments's Workday position peaked at $2.54M in Q2 2019.
1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.