Capital Advantage’s Workday WDAY Stock Holding History

Capital Advantage’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 Q3	$2.46M	Sell	12,941 -1,250	-9%	-$218K	0.3%	50
2026 Q2	$1.74M	Hold	14,191	–	–	0.21%	51
2026 Q1	$1.84M	Hold	14,191	–	–	0.24%	50
2025 Q4	$3.05M	Sell	14,191 -637	-4%	-$145K	0.41%	39
2025 Q3	$3.57M	Hold	14,828	–	–	0.54%	33
2025 Q2	$3.56M	Sell	14,828 -2,450	-14%	-$597K	0.56%	33
2025 Q1	$4.46M	Hold	17,278	–	–	0.81%	26
2024 Q4	$4.46M	Sell	17,278 -356	-2%	-$90.9K	0.81%	26
2024 Q3	$4.31M	Hold	17,634	–	–	0.83%	25
2024 Q2	$3.99M	Hold	17,634	–	–	0.82%	26
2024 Q1	$4.36M	Sell	17,634 -2,478	-12%	-$705K	0.88%	21
2023 Q4	$5.55M	Sell	20,112 -300	-1%	-$71.4K	1.13%	21
2023 Q3	$4.39M	Sell	20,412 -2,000	-9%	-$464K	0.94%	22
2023 Q2	$4.98M	Hold	22,412	–	–	1.04%	22
2023 Q1	$4.54M	Buy	+22,412	New	+$4.08M	0.97%	21
2021 Q2	–	Sell	-5,932	Closed	-$1.47M	–	114
2021 Q1	$1.47M	Sell	5,932 -2,500	-30%	-$618K	0.4%	28
2020 Q4	$1.9M	Hold	8,432	–	–	0.57%	25
2020 Q3	$1.92M	Sell	8,432 -380	-4%	-$75.2K	0.63%	26
2020 Q2	$1.65M	Sell	8,812 -700	-7%	-$113K	0.59%	25
2020 Q1	$1.42M	Sell	9,512 -500	-5%	-$84.2K	0.55%	25
2019 Q4	$1.86M	Hold	10,012	–	–	0.59%	24
2019 Q3	$1.7M	Buy	+10,012	New	+$1.93M	0.59%	24
2019 Q1	$1.93M	Hold	10,012	–	–	0.69%	22
2018 Q4	$1.6M	Hold	10,012	–	–	0.61%	22
2018 Q3	$1.46M	Hold	10,012	–	–	0.34%	30
2018 Q2	$1.21M	Buy	+10,012	New	+$1.28M	0.29%	29

Other funds holding WDAY

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Capital Advantage's WDAY Position: Q3 2026 in Review

Capital Advantage reduced its Workday (WDAY) stake by 8.8% in Q3 2026, selling an estimated $218K and leaving 12,941 shares worth $2.46M. The position accounts for 0.3% of the portfolio, ranked #50.

Capital Advantage first reported a position in WDAY in Q2 2018 and has held it in 26 quarters since. The position peaked at $5.55M in Q4 2023. 213 funds tracked by Wall St. Rank hold WDAY as of Q3 2026.

Capital Advantage held 12,941 shares of Workday worth $2.46M as of Q3 2026.
Capital Advantage sold 1,250 Workday shares in Q3 2026, an estimated $218K.
Workday made up 0.3% of Capital Advantage's portfolio in Q3 2026, its #50 holding.
Capital Advantage first reported a position in Workday in Q2 2018 and has held it in 26 quarters since.
Capital Advantage's Workday position peaked at $5.55M in Q4 2023.
213 funds tracked by Wall St. Rank held Workday as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.