Bristlecone Advisors’s Workday WDAY Stock Holding History

Bristlecone Advisors’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 Q3	$320K	Hold	1,330	–	–	0.03%	196
2025 Q2	$319K	Sell	1,330 -1,638	-55%	-$399K	0.03%	184
2025 Q1	$693K	Buy	2,968 +47	+2%	+$12K	0.06%	171
2024 Q4	$754K	Buy	2,921 +968	+50%	+$247K	0.06%	164
2024 Q3	$477K	Hold	1,953	–	–	0.04%	186
2024 Q2	$437K	Hold	1,953	–	–	0.04%	195
2024 Q1	$533K	Sell	1,953 -12	-0.6%	-$3.42K	0.05%	180
2023 Q4	$542K	Sell	1,965 -513	-21%	-$122K	0.05%	174
2023 Q3	$532K	Hold	2,478	–	–	0.06%	162
2023 Q2	$560K	Hold	2,478	–	–	0.06%	163
2023 Q1	$512K	Sell	2,478 -258	-9%	-$46.9K	0.06%	167
2022 Q4	$458K	Buy	2,736 +340	+14%	+$53K	0.06%	179
2022 Q3	$365K	Buy	2,396 +31	+1%	+$4.85K	0.05%	189
2022 Q2	$330K	Buy	+2,365	New	+$430K	0.04%	195

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bristlecone Advisors's WDAY Position: Q3 2025 in Review

Bristlecone Advisors held its Workday (WDAY) position steady in Q3 2025 at 1,330 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #196.

Bristlecone Advisors first reported a position in WDAY in Q2 2022 and has held it in 14 quarters since. The position peaked at $754K in Q4 2024. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

Bristlecone Advisors held 1,330 shares of Workday worth $320K as of Q3 2025.
Bristlecone Advisors left its Workday share count unchanged in Q3 2025.
Workday made up 0.03% of Bristlecone Advisors's portfolio in Q3 2025, its #196 holding.
Bristlecone Advisors first reported a position in Workday in Q2 2022 and has held it in 14 quarters since.
Bristlecone Advisors's Workday position peaked at $754K in Q4 2024.
1,095 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.