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 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

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 $60.8B AUM 26.63% 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

Capital Advantage's WDAY Position: Q2 2026 in Review

Capital Advantage held its Workday (WDAY) position steady in Q2 2026 at 14,191 shares worth $1.74M. The position accounts for 0.21% of the portfolio, ranked #51.

Capital Advantage first reported a position in WDAY in Q2 2018 and has held it in 25 quarters since. The position peaked at $5.55M in Q4 2023. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Capital Advantage held 14,191 shares of Workday worth $1.74M as of Q2 2026.
Capital Advantage left its Workday share count unchanged in Q2 2026.
Workday made up 0.21% of Capital Advantage's portfolio in Q2 2026, its #51 holding.
Capital Advantage first reported a position in Workday in Q2 2018 and has held it in 25 quarters since.
Capital Advantage's Workday position peaked at $5.55M in Q4 2023.
914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.