Balentine LLC’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $794K | Buy |
6,108
+638
| +12% | +$101K | 0.03% | 95 |
|
|
2025
Q4 | $1.17M | Buy |
5,470
+3,261
| +148% | +$741K | 0.04% | 76 |
|
|
2025
Q3 | $532K | Buy |
2,209
+438
| +25% | +$101K | 0.02% | 112 |
|
|
2025
Q2 | $425K | Sell |
1,771
-2,912
| -62% | -$709K | 0.02% | 115 |
|
|
2025
Q1 | $1.09M | Buy |
4,683
+2,994
| +177% | +$764K | 0.05% | 65 |
|
|
2024
Q4 | $436K | Buy |
1,689
+440
| +35% | +$112K | 0.02% | 93 |
|
|
2024
Q3 | $305K | Buy |
1,249
+191
| +18% | +$45.1K | 0.01% | 127 |
|
|
2024
Q2 | $237K | Sell |
1,058
-5,016
| -83% | -$1.21M | 0.01% | 117 |
|
|
2024
Q1 | $1.66M | Sell |
6,074
-23
| -0.4% | -$6.55K | 0.05% | 122 |
|
|
2023
Q4 | $1.68M | Buy |
6,097
+678
| +13% | +$161K | 0.05% | 118 |
|
|
2023
Q3 | $1.16M | Buy |
5,419
+42
| +0.8% | +$9.74K | 0.04% | 128 |
|
|
2023
Q2 | $1.21M | Buy |
5,377
+587
| +12% | +$118K | 0.04% | 134 |
|
|
2023
Q1 | $989K | Sell |
4,790
-347
| -7% | -$63.1K | 0.03% | 182 |
|
|
2022
Q4 | $860K | Sell |
5,137
-1,420
| -22% | -$221K | 0.03% | 231 |
|
|
2022
Q3 | $998K | Buy |
+6,557
| New | +$1.03M | 0.04% | 159 |
|
|
2022
Q2 | – | Sell |
-846
| Closed | -$203K | – | 709 |
|
|
2022
Q1 | $203K | Buy |
+846
| New | +$202K | 0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-667
| Closed | -$125K | – | 836 |
|
|
2020
Q2 | $125K | Sell |
667
-3
| -0.4% | -$485 | 0.01% | 133 |
|
|
2020
Q1 | $87K | Sell |
670
-304
| -31% | -$51.2K | 0.01% | 140 |
|
|
2019
Q4 | $160K | Sell |
974
-4,060
| -81% | -$674K | 0.01% | 84 |
|
|
2019
Q3 | $856K | Sell |
5,034
-450
| -8% | -$86.9K | 0.05% | 37 |
|
|
2019
Q2 | $1.13M | Buy |
5,484
+11
| +0.2% | +$2.22K | 0.07% | 24 |
|
|
2019
Q1 | $1.05M | Sell |
5,473
-95
| -2% | -$17.3K | 0.07% | 27 |
|
|
2018
Q4 | $889K | Buy |
5,568
+4,105
| +281% | +$582K | 0.07% | 32 |
|
|
2018
Q3 | $214K | Buy |
+1,463
| New | +$203K | 0.02% | 27 |
|
|
2018
Q1 | – | Sell |
-4,609
| Closed | -$469K | – | 515 |
|
|
2017
Q4 | $469K | Hold |
4,609
| – | – | 0.04% | 69 |
|
|
2017
Q3 | $486K | Sell |
4,609
-1,279
| -22% | -$132K | 0.04% | 56 |
|
|
2017
Q2 | $571K | Hold |
5,888
| – | – | 0.05% | 43 |
|
|
2017
Q1 | $490K | Hold |
5,888
| – | – | 0.05% | 50 |
|
|
2016
Q4 | $389K | Buy |
5,888
+561
| +11% | +$45.2K | 0.04% | 63 |
|
|
2016
Q3 | $488K | Buy |
+5,327
| New | +$444K | 0.07% | 42 |
|
Other funds holding WDAY
VCM
VPM
GIM
Balentine LLC's WDAY Position: Q1 2026 in Review
Balentine LLC increased its Workday (WDAY) stake by 12% in Q1 2026, buying an estimated $101K and bringing the position to 6,108 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #95.
Balentine LLC first reported a position in WDAY in Q3 2016 and has held it in 30 quarters since. The position peaked at $1.68M in Q4 2023. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.
- Balentine LLC held 6,108 shares of Workday worth $794K as of Q1 2026.
- Balentine LLC bought 638 Workday shares in Q1 2026, an estimated $101K.
- Workday made up 0.03% of Balentine LLC's portfolio in Q1 2026, its #95 holding.
- Balentine LLC first reported a position in Workday in Q3 2016 and has held it in 30 quarters since.
- Balentine LLC's Workday position peaked at $1.68M in Q4 2023.
- 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.