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ASR Vermogensbeheer’s Workday WDAY Stock Holding History

ASR Vermogensbeheer’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
-28,380
Closed -$3.69M – 562
2026
Q1 		$3.69M Buy
28,380
+491
+2% +$77.9K 0.04% 288
2025
Q4 		$5.99M Sell
27,889
-246
-0.9% -$55.9K 0.07% 232
2025
Q3 		$6.77M Sell
28,135
-118
-0.4% -$27.3K 0.08% 216
2025
Q2 		$6.78M Sell
28,253
-107
-0.4% -$26.1K 0.09% 208
2025
Q1 		$6.62M Buy
+28,360
New +$7.24M 0.1% 192

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASR Vermogensbeheer's WDAY Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Workday (WDAY) in Q2 2026, closing a stake of 28,380 shares — an estimated $3.69M sold.

ASR Vermogensbeheer first reported a position in WDAY in Q1 2025 and held it in 5 quarters. The position peaked at $6.78M in Q2 2025. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 28,380 Workday shares in Q2 2026, an estimated $3.69M.
  • ASR Vermogensbeheer first reported a position in Workday in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Workday position peaked at $6.78M in Q2 2025.
  • 908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.