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Capco Asset Management’s Workday WDAY Stock Holding History

Capco Asset 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
Q1 		– Sell
-186
Closed -$39.9K – 30
2025
Q4 		$39.9K Sell
186
-214
-54% -$48.6K 0.01% 25
2025
Q3 		$96.3K Hold
400
– – 0.02% 18
2025
Q2 		$96K Buy
+400
New +$97.4K 0.02% 17

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

Capco Asset Management's WDAY Position: Q1 2026 in Review

Capco Asset Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 186 shares — an estimated $39.9K sold.

Capco Asset Management first reported a position in WDAY in Q2 2025 and held it in 3 quarters. The position peaked at $96.3K in Q3 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Capco Asset Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Capco Asset Management sold 186 Workday shares in Q1 2026, an estimated $39.9K.
  • Capco Asset Management first reported a position in Workday in Q2 2025 and held it in 3 quarters.
  • Capco Asset Management's Workday position peaked at $96.3K in Q3 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.