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Caerus Investment Advisors’s Workday WDAY Stock Holding History

Caerus Investment 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
Q4 		– Sell
-1,014
Closed -$244K – 365
2025
Q3 		$244K Buy
+1,014
New +$234K 0.1% 235

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Caerus Investment Advisors's WDAY Position: Q4 2025 in Review

Caerus Investment Advisors sold out of Workday (WDAY) in Q4 2025, closing a stake of 1,014 shares — an estimated $244K sold.

Caerus Investment Advisors first reported a position in WDAY in Q3 2025 and held it in 1 quarter. The position peaked at $244K in Q3 2025. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • Caerus Investment Advisors reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • Caerus Investment Advisors sold 1,014 Workday shares in Q4 2025, an estimated $244K.
  • Caerus Investment Advisors first reported a position in Workday in Q3 2025 and held it in 1 quarter.
  • Caerus Investment Advisors's Workday position peaked at $244K in Q3 2025.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.