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Campbell & Co Investment Adviser’s Workday WDAY Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		$4.1M Buy
+31,586
New +$5.01M 0.23% 108
2025
Q4 		– Sell
-1,815
Closed -$437K – 1445
2025
Q3 		$437K Sell
1,815
-720
-28% -$166K 0.03% 785
2025
Q2 		$608K Buy
+2,535
New +$617K 0.04% 719
2024
Q4 		– Sell
-45,418
Closed -$11.1M – 1401
2024
Q3 		$11.1M Buy
45,418
+35,416
+354% +$8.36M 0.83% 1
2024
Q2 		$2.24M Buy
10,002
+8,647
+638% +$2.08M 0.19% 132
2024
Q1 		$370K Sell
1,355
-5,380
-80% -$1.53M 0.03% 831
2023
Q4 		$1.86M Buy
+6,735
New +$1.6M 0.17% 154
2023
Q1 		– Sell
-2,436
Closed -$408K – 1055
2022
Q4 		$408K Buy
+2,436
New +$380K 0.1% 408
2022
Q3 		– Sell
-6,815
Closed -$951K – 963
2022
Q2 		$951K Buy
+6,815
New +$1.24M 0.26% 90
2021
Q4 		– Sell
-3,400
Closed -$850K – 839
2021
Q3 		$850K Buy
+3,400
New +$842K 0.28% 90
2020
Q1 		– Sell
-4,526
Closed -$744K – 524
2019
Q4 		$744K Sell
4,526
-1,000
-18% -$166K 0.23% 112
2019
Q3 		$939K Buy
+5,526
New +$1.07M 0.35% 46
2018
Q3 		– Sell
-7,600
Closed -$921K – 539
2018
Q2 		$921K Buy
+7,600
New +$973K 0.71% 12
2017
Q4 		– Sell
-5,810
Closed -$612K – 522
2017
Q3 		$612K Buy
+5,810
New +$599K 0.49% 38
2017
Q2 		– Sell
-2,988
Closed -$249K – 377
2017
Q1 		$249K Sell
2,988
-1,972
-40% -$164K 0.64% 71
2016
Q4 		$328K Buy
+4,960
New +$400K 1.01% 30

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Campbell & Co Investment Adviser's WDAY Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Workday (WDAY) in Q1 2026: 31,586 shares worth $4.1M. The stake represents 0.23% of the portfolio and ranks #108 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in WDAY as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in WDAY in Q4 2016 and has held it in 16 quarters since. The position peaked at $11.1M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Campbell & Co Investment Adviser held 31,586 shares of Workday worth $4.1M as of Q1 2026.
  • Workday was a new Campbell & Co Investment Adviser position in Q1 2026.
  • Workday made up 0.23% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #108 holding.
  • Campbell & Co Investment Adviser first reported a position in Workday in Q4 2016 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Workday position peaked at $11.1M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.