Analyst IMS Investment Management Services’s Workday WDAY Stock Holding History

Analyst IMS Investment Management Services’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	$338K	Sell	2,600 -1,448	-36%	-$230K	0.01%	128
2025 Q4	$869K	Hold	4,048	–	–	0.03%	90
2025 Q3	$974K	Hold	4,048	–	–	0.03%	86
2025 Q2	$972K	Hold	4,048	–	–	0.03%	90
2025 Q1	$945K	Hold	4,048	–	–	0.04%	89
2024 Q4	$1.04M	Hold	4,048	–	–	0.04%	80
2024 Q3	$989K	Hold	4,048	–	–	0.04%	78
2024 Q2	$905K	Hold	4,048	–	–	0.04%	77
2024 Q1	$1.1M	Hold	4,048	–	–	0.05%	64
2023 Q4	$1.12M	Hold	4,048	–	–	0.06%	59
2023 Q3	$855K	Sell	4,048 -49	-1%	-$11.4K	0.05%	60
2023 Q2	$931K	Buy	4,097 +49	+1%	+$9.81K	0.06%	58
2023 Q1	$810K	Sell	4,048 -193	-5%	-$35.1K	0.06%	62
2022 Q4	$712K	Buy	4,241 +31	+0.7%	+$4.83K	0.06%	70
2022 Q3	$658K	Sell	4,210 -211	-5%	-$33K	0.06%	73
2022 Q2	$617K	Sell	4,421 -129	-3%	-$23.4K	0.06%	75
2022 Q1	$1.09M	Sell	4,550 -50	-1%	-$11.9K	0.1%	67
2021 Q4	$1.27M	Hold	4,600	–	–	0.12%	66
2021 Q3	$1.15M	Buy	+4,600	New	+$1.14M	0.14%	66

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

Analyst IMS Investment Management Services's WDAY Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Workday (WDAY) stake by 36% in Q1 2026, selling an estimated $230K and leaving 2,600 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #128.

Analyst IMS Investment Management Services first reported a position in WDAY in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q4 2021. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Analyst IMS Investment Management Services held 2,600 shares of Workday worth $338K as of Q1 2026.
Analyst IMS Investment Management Services sold 1,448 Workday shares in Q1 2026, an estimated $230K.
Workday made up 0.01% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #128 holding.
Analyst IMS Investment Management Services first reported a position in Workday in Q3 2021 and has held it in 19 quarters since.
Analyst IMS Investment Management Services's Workday position peaked at $1.27M in Q4 2021.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.