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Capital International Sarl’s Workday WDAY Stock Holding History

Capital International Sarl’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
2025
Q1 		– Sell
-11,499
Closed -$2.97M – 303
2024
Q4 		$2.97M Buy
11,499
+154
+1% +$39.3K 0.07% 155
2024
Q3 		$2.77M Buy
11,345
+2,133
+23% +$504K 0.07% 157
2024
Q2 		$2.06M Hold
9,212
– – 0.06% 172
2024
Q1 		$2.51M Buy
9,212
+319
+4% +$90.8K 0.08% 172
2023
Q4 		$2.46M Buy
8,893
+1,145
+15% +$273K 0.09% 173
2023
Q3 		$1.66M Buy
7,748
+692
+10% +$160K 0.08% 181
2023
Q2 		$1.59M Sell
7,056
-70
-1% -$14K 0.07% 196
2023
Q1 		$1.47M Buy
7,126
+955
+15% +$174K 0.07% 196
2022
Q4 		$1.03M Buy
6,171
+1,499
+32% +$234K 0.07% 187
2022
Q3 		$711K Sell
4,672
-151
-3% -$23.6K 0.06% 195
2022
Q2 		$673K Buy
4,823
+1,113
+30% +$202K 0.05% 196
2022
Q1 		$888K Buy
3,710
+520
+16% +$124K 0.04% 232
2021
Q4 		$871K Buy
+3,190
New +$886K 0.04% 233
2020
Q2 		– Sell
-415
Closed -$54K – 242
2020
Q1 		$54K Buy
+415
New +$69.9K 0.01% 209

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return