Bay Harbor Wealth Management’s Workday WDAY Stock Holding History

Bay Harbor Wealth Management’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	$612	Buy	5 +1	+25%	+$127	﹤0.01%	1028
2026 Q1	$519	Sell	4 -451	-99%	-$71.6K	﹤0.01%	985
2025 Q4	$97.7K	Sell	455 -3	-0.7%	-$682	0.03%	88
2025 Q3	$110K	Buy	458 +49	+12%	+$11.3K	0.03%	80
2025 Q2	$98.2K	Buy	409 +123	+43%	+$30K	0.03%	86
2025 Q1	$66.8K	Buy	286 +6	+2%	+$1.53K	0.02%	97
2024 Q4	$72.2K	Buy	280 +6	+2%	+$1.53K	0.02%	86
2024 Q3	$67K	Sell	274 -13	-5%	-$3.07K	0.02%	93
2024 Q2	$64.2K	Hold	287	–	–	0.02%	95
2024 Q1	$78.3K	Sell	287 -1	-0.3%	-$285	0.03%	83
2023 Q4	$79.5K	Hold	288	–	–	0.03%	73
2023 Q3	$61.9K	Buy	288 +2	+0.7%	+$464	0.03%	86
2023 Q2	$64.6K	Sell	286 -21	-7%	-$4.21K	0.03%	83
2023 Q1	$63.4K	Buy	307 +51	+20%	+$9.28K	0.03%	80
2022 Q4	$43K	Sell	256 -4	-2%	-$624	0.02%	102
2022 Q3	$40K	Buy	+260	New	+$40.7K	0.02%	108

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bay Harbor Wealth Management's WDAY Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Workday (WDAY) stake by 25% in Q2 2026, buying an estimated $127 and bringing the position to 5 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Bay Harbor Wealth Management first reported a position in WDAY in Q3 2022 and has held it in 16 quarters since. The position peaked at $110K in Q3 2025. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Bay Harbor Wealth Management held 5 shares of Workday worth $612 as of Q2 2026.
Bay Harbor Wealth Management bought 1 Workday share in Q2 2026, an estimated $127.
Workday made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1028 holding.
Bay Harbor Wealth Management first reported a position in Workday in Q3 2022 and has held it in 16 quarters since.
Bay Harbor Wealth Management's Workday position peaked at $110K in Q3 2025.
908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.