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Ballentine Partners’s Workday WDAY Stock Holding History

Ballentine Partners’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 		$240K Sell
1,960
-59
-3% -$7.47K ﹤0.01% 918
2026
Q1 		$262K Sell
2,019
-52
-3% -$8.25K ﹤0.01% 805
2025
Q4 		$445K Sell
2,071
-218
-10% -$49.5K 0.01% 549
2025
Q3 		$551K Sell
2,289
-55
-2% -$12.7K 0.01% 471
2025
Q2 		$563K Buy
2,344
+24
+1% +$5.85K 0.01% 452
2025
Q1 		$542K Buy
2,320
+274
+13% +$69.9K 0.01% 422
2024
Q4 		$528K Buy
2,046
+154
+8% +$39.3K 0.01% 412
2024
Q3 		$462K Buy
1,892
+402
+27% +$94.9K 0.01% 436
2024
Q2 		$333K Sell
1,490
-298
-17% -$71.7K 0.01% 528
2024
Q1 		$488K Buy
1,788
+136
+8% +$38.7K 0.01% 394
2023
Q4 		$456K Buy
1,652
+55
+3% +$13.1K 0.01% 389
2023
Q3 		$343K Buy
1,597
+38
+2% +$8.81K 0.01% 406
2023
Q2 		$352K Buy
1,559
+57
+4% +$11.4K 0.01% 407
2023
Q1 		$310K Buy
1,502
+133
+10% +$24.2K 0.01% 410
2022
Q4 		$229K Buy
+1,369
New +$214K 0.01% 435
2020
Q4 		– Sell
-950
Closed -$204K – 412
2020
Q3 		$204K Buy
+950
New +$188K 0.01% 358
2020
Q1 		– Sell
-5,134
Closed -$844K – 420
2019
Q4 		$844K Buy
5,134
+3,627
+241% +$602K 0.04% 172
2019
Q3 		$256K Buy
1,507
+80
+6% +$15.4K 0.01% 316
2019
Q2 		$294K Buy
1,427
+55
+4% +$11.1K 0.01% 290
2019
Q1 		$265K Buy
1,372
+25
+2% +$4.55K 0.01% 264
2018
Q4 		$216K Buy
+1,347
New +$191K 0.01% 292
2017
Q1 		– Sell
-4,444
Closed -$294K – 279
2016
Q4 		$294K Hold
4,444
– – 0.02% 150
2016
Q3 		$407K Sell
4,444
-706
-14% -$58.8K 0.03% 115
2016
Q2 		$385K Hold
5,150
– – 0.03% 133
2016
Q1 		$396K Sell
5,150
-66
-1% -$4.37K 0.03% 130
2015
Q4 		$415K Sell
5,216
-103
-2% -$8.24K 0.04% 108
2015
Q3 		$366K Buy
+5,319
New +$411K 0.04% 112

Other funds holding WDAY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Ballentine Partners's WDAY Position: Q2 2026 in Review

Ballentine Partners reduced its Workday (WDAY) stake by 2.9% in Q2 2026, selling an estimated $7.47K and leaving 1,960 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Ballentine Partners first reported a position in WDAY in Q3 2015 and has held it in 27 quarters since. The position peaked at $844K in Q4 2019. 128 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Ballentine Partners held 1,960 shares of Workday worth $240K as of Q2 2026.
  • Ballentine Partners sold 59 Workday shares in Q2 2026, an estimated $7.47K.
  • Workday made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #918 holding.
  • Ballentine Partners first reported a position in Workday in Q3 2015 and has held it in 27 quarters since.
  • Ballentine Partners's Workday position peaked at $844K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.