Cape Investment Advisory’s Workday WDAY Stock Holding History

Cape Investment Advisory’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 Q2	$367	Buy	+3	New	+$380	﹤0.01%	1403
2026 Q1	–	Sell	-8	Closed	-$1.72K	–	1213
2025 Q4	$1.72K	Hold	8	–	–	﹤0.01%	1127
2025 Q3	$1.93K	Hold	8	–	–	﹤0.01%	682
2025 Q2	$1.92K	Sell	8 -1	-11%	-$244	﹤0.01%	945
2025 Q1	$2.1K	Hold	9	–	–	﹤0.01%	887
2024 Q4	$2.32K	Buy	9 +1	+13%	+$255	﹤0.01%	859
2024 Q3	$1.96K	Buy	+8	New	+$1.89K	﹤0.01%	823

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cape Investment Advisory's WDAY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Workday (WDAY) in Q2 2026: 3 shares worth $367. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WDAY as recently as Q4 2025.

Cape Investment Advisory first reported a position in WDAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.32K in Q4 2024. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Cape Investment Advisory held 3 shares of Workday worth $367 as of Q2 2026.
Workday was a new Cape Investment Advisory position in Q2 2026.
Workday made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1403 holding.
Cape Investment Advisory first reported a position in Workday in Q3 2024 and has held it in 7 quarters since.
Cape Investment Advisory's Workday position peaked at $2.32K in Q4 2024.
908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.