Bank of New York Mellon’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $146M | Sell |
1,192,400
-64,046
| -5% | -$8.11M | 0.02% | 515 |
|
|
2026
Q1 | $163M | Sell |
1,256,446
-96,165
| -7% | -$15.3M | 0.03% | 449 |
|
|
2025
Q4 | $291M | Buy |
1,352,611
+7,688
| +0.6% | +$1.75M | 0.05% | 286 |
|
|
2025
Q3 | $324M | Sell |
1,344,923
-44,383
| -3% | -$10.3M | 0.06% | 274 |
|
|
2025
Q2 | $333M | Sell |
1,389,306
-62,092
| -4% | -$15.1M | 0.06% | 267 |
|
|
2025
Q1 | $339M | Sell |
1,451,398
-14,519
| -1% | -$3.71M | 0.07% | 257 |
|
|
2024
Q4 | $378M | Buy |
1,465,917
+326,251
| +29% | +$83.3M | 0.07% | 251 |
|
|
2024
Q3 | $279M | Sell |
1,139,666
-27,465
| -2% | -$6.49M | 0.05% | 303 |
|
|
2024
Q2 | $261M | Buy |
1,167,131
+153,577
| +15% | +$37M | 0.05% | 306 |
|
|
2024
Q1 | $276M | Sell |
1,013,554
-82,019
| -7% | -$23.3M | 0.05% | 304 |
|
|
2023
Q4 | $302M | Buy |
1,095,573
+9,941
| +0.9% | +$2.37M | 0.06% | 282 |
|
|
2023
Q3 | $233M | Sell |
1,085,632
-167,327
| -13% | -$38.8M | 0.05% | 327 |
|
|
2023
Q2 | $283M | Buy |
1,252,959
+73,932
| +6% | +$14.8M | 0.06% | 289 |
|
|
2023
Q1 | $244M | Sell |
1,179,027
-51,136
| -4% | -$9.3M | 0.05% | 324 |
|
|
2022
Q4 | $206M | Sell |
1,230,163
-510,819
| -29% | -$79.7M | 0.05% | 352 |
|
|
2022
Q3 | $265M | Buy |
1,740,982
+524,701
| +43% | +$82.1M | 0.06% | 277 |
|
|
2022
Q2 | $170M | Buy |
1,216,281
+365,952
| +43% | +$66.5M | 0.04% | 410 |
|
|
2022
Q1 | $204M | Sell |
850,329
-50,299
| -6% | -$12M | 0.04% | 400 |
|
|
2021
Q4 | $246M | Buy |
900,628
+25,804
| +3% | +$7.16M | 0.04% | 372 |
|
|
2021
Q3 | $219M | Buy |
874,824
+28,923
| +3% | +$7.16M | 0.04% | 384 |
|
|
2021
Q2 | $202M | Buy |
845,901
+2,937
| +0.3% | +$706K | 0.04% | 405 |
|
|
2021
Q1 | $209M | Sell |
842,964
-37,791
| -4% | -$9.34M | 0.04% | 379 |
|
|
2020
Q4 | $211M | Buy |
880,755
+62,314
| +8% | +$14M | 0.05% | 357 |
|
|
2020
Q3 | $176M | Buy |
818,441
+273
| +0% | +$54K | 0.04% | 378 |
|
|
2020
Q2 | $153M | Buy |
818,168
+123,831
| +18% | +$20M | 0.04% | 392 |
|
|
2020
Q1 | $90.4M | Buy |
694,337
+9,951
| +1% | +$1.68M | 0.03% | 505 |
|
|
2019
Q4 | $113M | Sell |
684,386
-29,730
| -4% | -$4.94M | 0.03% | 549 |
|
|
2019
Q3 | $121M | Sell |
714,116
-262,647
| -27% | -$50.7M | 0.03% | 499 |
|
|
2019
Q2 | $201M | Buy |
976,763
+366,341
| +60% | +$74M | 0.05% | 322 |
|
|
2019
Q1 | $118M | Sell |
610,422
-10,961
| -2% | -$1.99M | 0.03% | 502 |
|
|
2018
Q4 | $99.2M | Buy |
621,383
+16,630
| +3% | +$2.36M | 0.03% | 526 |
|
|
2018
Q3 | $88.3M | Buy |
604,753
+3,422
| +0.6% | +$475K | 0.02% | 678 |
|
|
2018
Q2 | $72.8M | Buy |
601,331
+3,678
| +0.6% | +$471K | 0.02% | 766 |
|
|
2018
Q1 | $76M | Buy |
597,653
+23,707
| +4% | +$2.9M | 0.02% | 743 |
|
|
2017
Q4 | $58.4M | Buy |
573,946
+44,046
| +8% | +$4.7M | 0.02% | 920 |
|
|
2017
Q3 | $55.8M | Buy |
529,900
+16,909
| +3% | +$1.74M | 0.02% | 913 |
|
|
2017
Q2 | $49.8M | Buy |
512,991
+37,845
| +8% | +$3.53M | 0.01% | 973 |
|
|
2017
Q1 | $39.6M | Buy |
475,146
+7,451
| +2% | +$619K | 0.01% | 1099 |
|
|
2016
Q4 | $30.9M | Sell |
467,695
-738,239
| -61% | -$59.5M | 0.01% | 1248 |
|
|
2016
Q3 | $111M | Sell |
1,205,934
-395,848
| -25% | -$33M | 0.03% | 501 |
|
|
2016
Q2 | $120M | Buy |
1,601,782
+4,152
| +0.3% | +$316K | 0.04% | 461 |
|
|
2016
Q1 | $123M | Buy |
1,597,630
+262,387
| +20% | +$17.4M | 0.04% | 459 |
|
|
2015
Q4 | $106M | Buy |
1,335,243
+697,741
| +109% | +$55.8M | 0.03% | 509 |
|
|
2015
Q3 | $43.9M | Buy |
637,502
+224,234
| +54% | +$17.3M | 0.01% | 918 |
|
|
2015
Q2 | $31.6M | Sell |
413,268
-6,219
| -1% | -$529K | 0.01% | 1178 |
|
|
2015
Q1 | $35.4M | Buy |
419,487
+12,152
| +3% | +$1.03M | 0.01% | 1099 |
|
|
2014
Q4 | $33.2M | Sell |
407,335
-10,115
| -2% | -$874K | 0.01% | 1127 |
|
|
2014
Q3 | $34.4M | Buy |
417,450
+114,220
| +38% | +$9.75M | 0.01% | 1095 |
|
|
2014
Q2 | $27.2M | Sell |
303,230
-84,803
| -22% | -$6.67M | 0.01% | 1262 |
|
|
2014
Q1 | $35.5M | Buy |
388,033
+152,351
| +65% | +$14.5M | 0.01% | 1100 |
|
|
2013
Q4 | $19.6M | Buy |
235,682
+41,270
| +21% | +$3.26M | 0.01% | 1463 |
|
|
2013
Q3 | $15.7M | Buy |
194,412
+37,042
| +24% | +$2.7M | ﹤0.01% | 1561 |
|
|
2013
Q2 | $10.1M | Buy |
+157,370
| New | +$9.88M | ﹤0.01% | 1781 |
|
Other funds holding WDAY
Bank of New York Mellon's WDAY Position: Q2 2026 in Review
Bank of New York Mellon reduced its Workday (WDAY) stake by 5.1% in Q2 2026, selling an estimated $8.11M and leaving 1,192,400 shares worth $146M. The position accounts for 0.02% of the portfolio, ranked #515.
Bank of New York Mellon first reported a position in WDAY in Q2 2013 and has held it in 53 quarters since. The position peaked at $378M in Q4 2024. 684 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.
- Bank of New York Mellon held 1,192,400 shares of Workday worth $146M as of Q2 2026.
- Bank of New York Mellon sold 64,046 Workday shares in Q2 2026, an estimated $8.11M.
- Workday made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #515 holding.
- Bank of New York Mellon first reported a position in Workday in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Workday position peaked at $378M in Q4 2024.
- 684 funds tracked by Wall St. Rank held Workday as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.