Aventura Private Wealth’s Workday WDAY Stock Holding History

Aventura Private Wealth’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	$34.4K	Sell	281 -36	-11%	-$4.56K	0.01%	391
2026 Q1	$41.2K	Sell	317 -299	-49%	-$47.5K	0.02%	351
2025 Q4	$132K	Sell	616 -99	-14%	-$22.5K	0.05%	181
2025 Q3	$172K	Sell	715 -40	-5%	-$9.25K	0.06%	167
2025 Q2	$181K	Buy	755 +40	+6%	+$9.74K	0.08%	153
2025 Q1	$167K	Hold	715	–	–	0.09%	147
2024 Q4	$184K	Buy	+715	New	+$183K	0.1%	141

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

Aventura Private Wealth's WDAY Position: Q2 2026 in Review

Aventura Private Wealth reduced its Workday (WDAY) stake by 11% in Q2 2026, selling an estimated $4.56K and leaving 281 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #391.

Aventura Private Wealth first reported a position in WDAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $184K in Q4 2024. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Aventura Private Wealth held 281 shares of Workday worth $34.4K as of Q2 2026.
Aventura Private Wealth sold 36 Workday shares in Q2 2026, an estimated $4.56K.
Workday made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #391 holding.
Aventura Private Wealth first reported a position in Workday in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Workday position peaked at $184K in Q4 2024.
910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.