AG
WDAY icon

Ascent Group’s Workday WDAY Stock Holding History

Ascent Group’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 		– Sell
-5,700
Closed -$1.22M – 800
2025
Q4 		$1.22M Buy
5,700
+132
+2% +$30K 0.04% 333
2025
Q3 		$1.34M Buy
5,568
+1,227
+28% +$284K 0.05% 317
2025
Q2 		$1.04M Buy
4,341
+235
+6% +$57.2K 0.04% 325
2025
Q1 		$959K Buy
4,106
+658
+19% +$168K 0.04% 333
2024
Q4 		$890K Buy
3,448
+78
+2% +$19.9K 0.07% 293
2024
Q3 		$824K Buy
3,370
+202
+6% +$47.7K 0.06% 310
2024
Q2 		$708K Sell
3,168
-199
-6% -$47.9K 0.06% 315
2024
Q1 		$918K Buy
3,367
+101
+3% +$28.8K 0.08% 284
2023
Q4 		$977K Buy
3,266
+363
+13% +$86.4K 0.09% 260
2023
Q3 		$654K Buy
2,903
+36
+1% +$8.35K 0.07% 280
2023
Q2 		$652K Sell
2,867
-26
-0.9% -$5.21K 0.07% 284
2023
Q1 		$598K Buy
2,893
+41
+1% +$7.46K 0.06% 289
2022
Q4 		$477K Buy
2,852
+84
+3% +$13.1K 0.06% 307
2022
Q3 		$431K Buy
2,768
+411
+17% +$64.3K 0.05% 313
2022
Q2 		$366K Buy
2,357
+501
+27% +$91K 0.04% 355
2022
Q1 		$444K Buy
1,856
+211
+13% +$50.3K 0.05% 327
2021
Q4 		$404K Buy
+1,645
New +$457K 0.05% 328

Other funds holding WDAY

BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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

Ascent Group's WDAY Position: Q1 2026 in Review

Ascent Group sold out of Workday (WDAY) in Q1 2026, closing a stake of 5,700 shares — an estimated $1.22M sold.

Ascent Group first reported a position in WDAY in Q4 2021 and held it in 17 quarters. The position peaked at $1.34M in Q3 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Ascent Group reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 5,700 Workday shares in Q1 2026, an estimated $1.22M.
  • Ascent Group first reported a position in Workday in Q4 2021 and held it in 17 quarters.
  • Ascent Group's Workday position peaked at $1.34M in Q3 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.