Alpha Family Trust’s Workday WDAY Stock Holding History

Alpha Family Trust’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	-2,595	Closed	-$337K	–	224
2026 Q1	$337K	Buy	2,595 +1,460	+129%	+$232K	0.16%	113
2025 Q4	$244K	Hold	1,135	–	–	0.11%	160
2025 Q3	$273K	Hold	1,135	–	–	0.13%	135
2025 Q2	$272K	Sell	1,135 -225	-17%	-$54.8K	0.13%	142
2025 Q1	$318K	Buy	1,360 +225	+20%	+$57.4K	0.19%	111
2024 Q4	$293K	Hold	1,135	–	–	0.16%	106
2024 Q3	$277K	Hold	1,135	–	–	0.15%	115
2024 Q2	$254K	Hold	1,135	–	–	0.15%	115
2024 Q1	$310K	Hold	1,135	–	–	0.19%	99
2023 Q4	$313K	Hold	1,135	–	–	0.21%	90
2023 Q3	$244K	Hold	1,135	–	–	0.19%	106
2023 Q2	$256K	Hold	1,135	–	–	0.18%	91
2023 Q1	$234K	Buy	+1,135	New	+$207K	0.19%	102
2021 Q1	–	Sell	-5,600	Closed	-$1.34M	–	24
2020 Q4	$1.34M	Buy	+5,600	New	+$1.26M	0.84%	16

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

Alpha Family Trust's WDAY Position: Q2 2026 in Review

Alpha Family Trust sold out of Workday (WDAY) in Q2 2026, closing a stake of 2,595 shares — an estimated $337K sold.

Alpha Family Trust first reported a position in WDAY in Q4 2020 and held it in 14 quarters. The position peaked at $1.34M in Q4 2020. 915 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Alpha Family Trust reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
Alpha Family Trust sold 2,595 Workday shares in Q2 2026, an estimated $337K.
Alpha Family Trust first reported a position in Workday in Q4 2020 and held it in 14 quarters.
Alpha Family Trust's Workday position peaked at $1.34M in Q4 2020.
915 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.