Ascent Group
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
Q3 		$275K Buy
+1,444
New +$252K 0.01% 692
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ascent Group's WDAY Position: Q3 2026 in Review

Ascent Group opened a new position in Workday (WDAY) in Q3 2026: 1,444 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Ascent Group previously reported a position in WDAY as recently as Q4 2025.

Ascent Group first reported a position in WDAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q3 2025. 542 funds tracked by Wall St. Rank hold WDAY as of Q3 2026.

  • Ascent Group held 1,444 shares of Workday worth $275K as of Q3 2026.
  • Workday was a new Ascent Group position in Q3 2026.
  • Workday made up 0.01% of Ascent Group's portfolio in Q3 2026, its #692 holding.
  • Ascent Group first reported a position in Workday in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Workday position peaked at $1.34M in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Workday as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.