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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Alpha Family Trust's WDAY Position: Q1 2026 in Review

Alpha Family Trust increased its Workday (WDAY) stake by 129% in Q1 2026, buying an estimated $232K and bringing the position to 2,595 shares worth $337K. The position accounts for 0.16% of the portfolio, ranked #113.

Alpha Family Trust first reported a position in WDAY in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.34M in Q4 2020. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Alpha Family Trust held 2,595 shares of Workday worth $337K as of Q1 2026.
Alpha Family Trust bought 1,460 Workday shares in Q1 2026, an estimated $232K.
Workday made up 0.16% of Alpha Family Trust's portfolio in Q1 2026, its #113 holding.
Alpha Family Trust first reported a position in Workday in Q4 2020 and has held it in 14 quarters since.
Alpha Family Trust's Workday position peaked at $1.34M in Q4 2020.
936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.