Assenagon Asset Management
WDAY icon

Assenagon Asset Management’s Workday WDAY Stock Holding History

Assenagon Asset Management’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 		$46M Buy
375,703
+254,623
+210% +$32.3M 0.06% 245
2026
Q1 		$15.7M Sell
121,080
-1,295,666
-91% -$206M 0.02% 381
2025
Q4 		$304M Buy
1,416,746
+678,609
+92% +$154M 0.42% 43
2025
Q3 		$178M Buy
738,137
+203,234
+38% +$47M 0.24% 83
2025
Q2 		$128M Buy
534,903
+370,596
+226% +$90.3M 0.19% 105
2025
Q1 		$38.4M Sell
164,307
-188,125
-53% -$48M 0.06% 246
2024
Q4 		$90.9M Sell
352,432
-61,874
-15% -$15.8M 0.15% 126
2024
Q3 		$101M Buy
414,306
+116,564
+39% +$27.5M 0.19% 91
2024
Q2 		$66.6M Sell
297,742
-167,957
-36% -$40.4M 0.15% 112
2024
Q1 		$127M Buy
465,699
+187,130
+67% +$53.3M 0.3% 61
2023
Q4 		$76.9M Buy
278,569
+103,171
+59% +$24.6M 0.2% 95
2023
Q3 		$37.7M Buy
175,398
+167,585
+2,145% +$38.9M 0.12% 159
2023
Q2 		$1.76M Sell
7,813
-197,137
-96% -$39.5M 0.01% 827
2023
Q1 		$42.3M Sell
204,950
-608,620
-75% -$111M 0.15% 126
2022
Q4 		$136M Buy
813,570
+519,342
+177% +$81M 0.49% 37
2022
Q3 		$44.8M Sell
294,228
-416,953
-59% -$65.3M 0.17% 123
2022
Q2 		$99.3M Buy
711,181
+109,856
+18% +$20M 0.37% 51
2022
Q1 		$144M Buy
601,325
+598,730
+23,072% +$143M 0.4% 46
2021
Q4 		$709K Sell
2,595
-496,855
-99% -$138M ﹤0.01% 1132
2021
Q3 		$125M Buy
499,450
+83,379
+20% +$20.6M 0.4% 47
2021
Q2 		$99.3M Buy
416,071
+105,541
+34% +$25.4M 0.34% 52
2021
Q1 		$77.1M Buy
310,530
+113,810
+58% +$28.1M 0.31% 59
2020
Q4 		$47.1M Buy
+196,720
New +$44.2M 0.21% 98
2020
Q2 		– Sell
-2,783
Closed -$362K – 1248
2020
Q1 		$362K Buy
+2,783
New +$469K ﹤0.01% 687
2019
Q4 		– Sell
-10,653
Closed -$1.81M – 953
2019
Q3 		$1.81M Buy
10,653
+8,199
+334% +$1.58M 0.01% 426
2019
Q2 		$504K Sell
2,454
-252,820
-99% -$51.1M ﹤0.01% 849
2019
Q1 		$49.2M Buy
+255,274
New +$46.4M 0.46% 47

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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Assenagon Asset Management's WDAY Position: Q2 2026 in Review

Assenagon Asset Management increased its Workday (WDAY) stake by 210% in Q2 2026, buying an estimated $32.3M and bringing the position to 375,703 shares worth $46M. The position accounts for 0.06% of the portfolio, ranked #245.

Assenagon Asset Management first reported a position in WDAY in Q1 2019 and has held it in 27 quarters since. The position peaked at $304M in Q4 2025. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Assenagon Asset Management held 375,703 shares of Workday worth $46M as of Q2 2026.
  • Assenagon Asset Management bought 254,623 Workday shares in Q2 2026, an estimated $32.3M.
  • Workday made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #245 holding.
  • Assenagon Asset Management first reported a position in Workday in Q1 2019 and has held it in 27 quarters since.
  • Assenagon Asset Management's Workday position peaked at $304M in Q4 2025.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.