Bank of Montreal’s Workday WDAY Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-10,000	Closed	-$2.18M	–	4277
2024 Q2	$2.18M	Buy	+10,000	New	+$2.41M	﹤0.01%	1621
2019 Q4	–	Sell	-9,600	Closed	-$1.63M	–	5024
2019 Q3	$1.63M	Buy	9,600 +2,100	+28%	+$405K	﹤0.01%	1820
2019 Q2	$1.54M	Sell	7,500 -5,500	-42%	-$1.11M	﹤0.01%	1843
2019 Q1	$2.51M	Buy	+13,000	New	+$2.36M	﹤0.01%	1545
2014 Q1	–	Sell	-20,000	Closed	-$1.66M	–	4173
2013 Q4	$1.66M	Buy	20,000 +5,000	+33%	+$395K	﹤0.01%	1255
2013 Q3	$1.21M	Buy	+15,000	New	+$1.09M	﹤0.01%	1371

Other funds holding WDAY

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's WDAY Position: Q2 2026 in Review

Bank of Montreal reduced its Workday (WDAY) stake by 59% in Q2 2026, selling an estimated $51.2M and leaving 278,675 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #715.

Bank of Montreal first reported a position in WDAY in Q2 2013 and has held it in 53 quarters since. The position peaked at $155M in Q1 2024. 595 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Bank of Montreal held 278,675 shares of Workday worth $34.1M as of Q2 2026.
Bank of Montreal sold 404,168 Workday shares in Q2 2026, an estimated $51.2M.
Workday made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #715 holding.
Bank of Montreal first reported a position in Workday in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Workday position peaked at $155M in Q1 2024.
595 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.