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WDAY icon

Caprock Group’s Workday WDAY Stock Holding History

Caprock Group’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 		$395K Sell
3,229
-1,555
-33% -$197K 0.01% 934
2026
Q1 		$622K Buy
+4,784
New +$759K 0.02% 673
2025
Q4 		– Sell
-4,185
Closed -$966K – 1304
2025
Q3 		$966K Buy
+4,185
New +$968K 0.02% 580
2025
Q1 		$883K Buy
3,783
+412
+12% +$105K 0.03% 502
2024
Q4 		$870K Buy
3,371
+325
+11% +$83K 0.03% 456
2024
Q3 		$744K Buy
3,046
+386
+15% +$91.2K 0.03% 465
2024
Q2 		$595K Buy
2,660
+746
+39% +$180K 0.02% 492
2024
Q1 		$522K Sell
1,914
-282
-13% -$80.3K 0.03% 397
2023
Q4 		$606K Sell
2,196
-134
-6% -$31.9K 0.04% 345
2023
Q3 		$501K Buy
2,330
+1,345
+137% +$312K 0.04% 356
2023
Q2 		$223K Sell
985
-2,086
-68% -$418K 0.02% 587
2023
Q1 		$634K Buy
3,071
+450
+17% +$81.9K 0.05% 304
2022
Q4 		$439K Buy
2,621
+178
+7% +$27.8K 0.04% 317
2022
Q3 		$372K Buy
2,443
+741
+44% +$116K 0.04% 353
2022
Q2 		$238K Buy
1,702
+129
+8% +$23.4K 0.02% 448
2022
Q1 		$377K Buy
1,573
+483
+44% +$115K 0.04% 355
2021
Q4 		$298K Buy
1,090
+91
+9% +$25.3K 0.02% 430
2021
Q3 		$250K Buy
+999
New +$247K 0.02% 441
2021
Q2 		– Sell
-916
Closed -$228K – 567
2021
Q1 		$228K Buy
916
+72
+9% +$17.8K 0.02% 421
2020
Q4 		$202K Buy
+844
New +$190K 0.02% 450

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caprock Group's WDAY Position: Q2 2026 in Review

Caprock Group reduced its Workday (WDAY) stake by 33% in Q2 2026, selling an estimated $197K and leaving 3,229 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #934.

Caprock Group first reported a position in WDAY in Q4 2020 and has held it in 20 quarters since. The position peaked at $966K in Q3 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Caprock Group held 3,229 shares of Workday worth $395K as of Q2 2026.
  • Caprock Group sold 1,555 Workday shares in Q2 2026, an estimated $197K.
  • Workday made up 0.01% of Caprock Group's portfolio in Q2 2026, its #934 holding.
  • Caprock Group first reported a position in Workday in Q4 2020 and has held it in 20 quarters since.
  • Caprock Group's Workday position peaked at $966K in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.