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Carnegie Investment Counsel’s Workday WDAY Stock Holding History

Carnegie Investment Counsel’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 		$462K Sell
3,770
-2,472
-40% -$313K 0.01% 406
2026
Q1 		$811K Sell
6,242
-14,791
-70% -$2.35M 0.02% 351
2025
Q4 		$4.52M Sell
21,033
-4,190
-17% -$952K 0.08% 187
2025
Q3 		$6.07M Sell
25,223
-6,177
-20% -$1.43M 0.11% 160
2025
Q2 		$7.54M Sell
31,400
-84
-0.3% -$20.5K 0.15% 149
2025
Q1 		$6.78M Buy
31,484
+413
+1% +$105K 0.16% 144
2024
Q4 		$8.02M Buy
31,071
+915
+3% +$234K 0.23% 114
2024
Q3 		$7.37M Buy
30,156
+230
+0.8% +$54.3K 0.22% 115
2024
Q2 		$6.69M Buy
29,926
+3,022
+11% +$728K 0.21% 113
2024
Q1 		$7.34M Buy
26,904
+2,040
+8% +$581K 0.23% 108
2023
Q4 		$6.86M Sell
24,864
-41
-0.2% -$9.76K 0.24% 109
2023
Q3 		$5.35M Sell
24,905
-1,524
-6% -$353K 0.21% 120
2023
Q2 		$5.97M Sell
26,429
-124
-0.5% -$24.8K 0.22% 116
2023
Q1 		$5.48M Sell
26,553
-158
-0.6% -$28.7K 0.22% 119
2022
Q4 		$4.47M Hold
26,711
– – 0.19% 129
2022
Q3 		$4.07M Sell
26,711
-7
-0% -$1.1K 0.19% 131
2022
Q2 		$3.73M Sell
26,718
-160
-0.6% -$29.1K 0.17% 140
2022
Q1 		$6.44M Sell
26,878
-701
-3% -$167K 0.23% 112
2021
Q4 		$7.53M Buy
27,579
+12,954
+89% +$3.6M 0.25% 110
2021
Q3 		$3.65M Buy
14,625
+80
+0.6% +$19.8K 0.14% 149
2021
Q2 		$3.47M Sell
14,545
-25
-0.2% -$6.01K 0.13% 152
2021
Q1 		$3.62M Sell
14,570
-10
-0.1% -$2.47K 0.15% 144
2020
Q4 		$3.49M Sell
14,580
-475
-3% -$107K 0.16% 140
2020
Q3 		$3.24M Hold
15,055
– – 0.17% 135
2020
Q2 		$2.82M Sell
15,055
-545
-3% -$88.1K 0.16% 134
2020
Q1 		$2.03M Buy
15,600
+250
+2% +$42.1K 0.14% 144
2019
Q4 		$2.52M Buy
15,350
+2,850
+23% +$473K 0.15% 151
2019
Q3 		$2.13M Buy
12,500
+2,200
+21% +$425K 0.14% 155
2019
Q2 		$2.12M Buy
10,300
+900
+10% +$182K 0.14% 153
2019
Q1 		$1.81M Buy
+9,400
New +$1.71M 0.12% 160

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $59.9B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carnegie Investment Counsel's WDAY Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Workday (WDAY) stake by 40% in Q2 2026, selling an estimated $313K and leaving 3,770 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #406.

Carnegie Investment Counsel first reported a position in WDAY in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.02M in Q4 2024. 479 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Carnegie Investment Counsel held 3,770 shares of Workday worth $462K as of Q2 2026.
  • Carnegie Investment Counsel sold 2,472 Workday shares in Q2 2026, an estimated $313K.
  • Workday made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #406 holding.
  • Carnegie Investment Counsel first reported a position in Workday in Q1 2019 and has held it in 30 quarters since.
  • Carnegie Investment Counsel's Workday position peaked at $8.02M in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.