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
2025 Q4	–	Sell	-50,000	Closed	-$12M	–	3861
2025 Q3	$12M	Buy	+50,000	New	+$11.6M	﹤0.01%	970
2019 Q2	–	Sell	-43,000	Closed	-$8.29M	–	5083
2019 Q1	$8.29M	Buy	+43,000	New	+$7.82M	0.01%	925
2014 Q1	–	Sell	-5,000	Closed	-$416K	–	4174
2013 Q4	$416K	Sell	5,000 -11,200	-69%	-$884K	﹤0.01%	1887
2013 Q3	$1.31M	Sell	16,200 -1,800	-10%	-$131K	﹤0.01%	1335
2013 Q2	$1.15M	Buy	+18,000	New	+$1.13M	﹤0.01%	1331

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.