Bryn Mawr Capital Management’s Workday WDAY Stock Holding History

Bryn Mawr Capital 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
2025 Q4	–	Sell	-1,459	Closed	-$351K	–	471
2025 Q3	$351K	Sell	1,459 -1,495	-51%	-$346K	0.02%	325
2025 Q2	$709K	Sell	2,954 -27	-0.9%	-$6.58K	0.04%	238
2025 Q1	$696K	Sell	2,981 -313	-10%	-$79.9K	0.04%	228
2024 Q4	$850K	Sell	3,294 -75	-2%	-$19.2K	0.05%	231
2024 Q3	$823K	Buy	3,369 +1,011	+43%	+$239K	0.04%	239
2024 Q2	$527K	Sell	2,358 -131	-5%	-$31.5K	0.03%	272
2024 Q1	$679K	Sell	2,489 -162	-6%	-$46.1K	0.04%	258
2023 Q4	$732K	Sell	2,651 -135	-5%	-$32.1K	0.05%	245
2023 Q3	$599K	Buy	2,786 +90	+3%	+$20.9K	0.04%	260
2023 Q2	$609K	Buy	+2,696	New	+$540K	0.06%	198

Other funds holding WDAY

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GIM

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

Bryn Mawr Capital Management's WDAY Position: Q4 2025 in Review

Bryn Mawr Capital Management sold out of Workday (WDAY) in Q4 2025, closing a stake of 1,459 shares — an estimated $351K sold.

Bryn Mawr Capital Management first reported a position in WDAY in Q2 2023 and held it in 10 quarters. The position peaked at $850K in Q4 2024. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Bryn Mawr Capital Management reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 1,459 Workday shares in Q4 2025, an estimated $351K.
Bryn Mawr Capital Management first reported a position in Workday in Q2 2023 and held it in 10 quarters.
Bryn Mawr Capital Management's Workday position peaked at $850K in Q4 2024.
1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.