Asset Dedication LLC’s Workday WDAY Stock Holding History

Asset Dedication LLC’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	$857	Sell	7 -200	-97%	-$25.3K	﹤0.01%	1122
2026 Q1	$26.9K	Hold	207	–	–	﹤0.01%	586
2025 Q4	$44.5K	Hold	207	–	–	﹤0.01%	515
2025 Q3	$49.8K	Sell	207 -21	-9%	-$4.86K	﹤0.01%	515
2025 Q2	$54.7K	Buy	228 +21	+10%	+$5.12K	﹤0.01%	505
2025 Q1	$48.3K	Buy	207 +200	+2,857%	+$51K	﹤0.01%	484
2024 Q4	$1.81K	Hold	7	–	–	﹤0.01%	976
2024 Q3	$1.71K	Sell	7 -153	-96%	-$36.1K	﹤0.01%	1022
2024 Q2	$35.8K	Buy	+160	New	+$38.5K	﹤0.01%	551
2023 Q2	–	Sell	-80	Closed	-$17K	–	1048
2023 Q1	$17K	Hold	80	–	–	﹤0.01%	584
2022 Q4	$13K	Hold	80	–	–	﹤0.01%	627
2022 Q3	$12K	Hold	80	–	–	﹤0.01%	605
2022 Q2	$11K	Hold	80	–	–	﹤0.01%	342
2022 Q1	$19K	Buy	+80	New	+$19.1K	﹤0.01%	568

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Dedication LLC's WDAY Position: Q2 2026 in Review

Asset Dedication LLC reduced its Workday (WDAY) stake by 97% in Q2 2026, selling an estimated $25.3K and leaving 7 shares worth $857. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Asset Dedication LLC first reported a position in WDAY in Q1 2022 and has held it in 14 quarters since. The position peaked at $54.7K in Q2 2025. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Asset Dedication LLC held 7 shares of Workday worth $857 as of Q2 2026.
Asset Dedication LLC sold 200 Workday shares in Q2 2026, an estimated $25.3K.
Workday made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1122 holding.
Asset Dedication LLC first reported a position in Workday in Q1 2022 and has held it in 14 quarters since.
Asset Dedication LLC's Workday position peaked at $54.7K in Q2 2025.
908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.