Capstone Investment Advisors
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Capstone Investment Advisors’s Workday WDAY Stock Holding History

Capstone Investment Advisors’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 		$282K Sell
2,300
-12,200
-84% -$1.55M ﹤0.01% 1483
2026
Q1 		$1.88M Buy
14,500
+12,000
+480% +$1.9M ﹤0.01% 669
2025
Q4 		$537K Sell
2,500
-4,100
-62% -$932K ﹤0.01% 1127
2025
Q3 		$1.59M Buy
6,600
+2,000
+43% +$462K ﹤0.01% 854
2025
Q2 		$1.1M Buy
4,600
+700
+18% +$171K ﹤0.01% 825
2025
Q1 		$911K Sell
3,900
-900
-19% -$230K ﹤0.01% 913
2024
Q4 		$1.24M Buy
4,800
+900
+23% +$230K ﹤0.01% 991
2024
Q3 		$953K Hold
3,900
– – ﹤0.01% 972
2024
Q2 		$872K Buy
+3,900
New +$939K ﹤0.01% 1048
2021
Q4 		– Sell
-9,600
Closed -$2.4M – 2096
2021
Q3 		$2.4M Buy
+9,600
New +$2.38M ﹤0.01% 1129
2021
Q2 		– Sell
-1,000
Closed -$248K – 1887
2021
Q1 		$248K Sell
1,000
-4,600
-82% -$1.14M ﹤0.01% 1399
2020
Q4 		$1.34M Sell
5,600
-3,800
-40% -$854K ﹤0.01% 992
2020
Q3 		$2.02M Buy
9,400
+6,100
+185% +$1.21M 0.01% 805
2020
Q2 		$618K Buy
+3,300
New +$533K ﹤0.01% 1041

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's WDAY Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Workday (WDAY) stake by 43% in Q2 2026, selling an estimated $838K and leaving 8,688 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Capstone Investment Advisors first reported a position in WDAY in Q3 2015 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2024. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Capstone Investment Advisors held 8,688 shares of Workday worth $1.06M as of Q2 2026.
  • Capstone Investment Advisors sold 6,616 Workday shares in Q2 2026, an estimated $838K.
  • Workday made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #919 holding.
  • Capstone Investment Advisors first reported a position in Workday in Q3 2015 and has held it in 22 quarters since.
  • Capstone Investment Advisors's Workday position peaked at $11.1M in Q3 2024.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.