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Carolinas Wealth Consulting’s Workday WDAY Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-267
Closed -$62.4K – 960
2025
Q1 		$62.4K Buy
267
+45
+20% +$11.5K 0.01% 322
2024
Q4 		$57.1K Sell
222
-154
-41% -$39.3K 0.01% 340
2024
Q3 		$91.8K Buy
376
+44
+13% +$10.4K 0.02% 276
2024
Q2 		$74.2K Buy
332
+117
+54% +$28.2K 0.01% 308
2024
Q1 		$58.7K Sell
215
-169
-44% -$48.1K 0.01% 348
2023
Q4 		$106K Buy
384
+34
+10% +$8.1K 0.02% 227
2023
Q3 		$74.2K Buy
350
+116
+50% +$26.9K 0.02% 258
2023
Q2 		$53K Sell
234
-144
-38% -$28.8K 0.01% 335
2023
Q1 		$78.1K Buy
378
+369
+4,100% +$67.1K 0.02% 294
2022
Q4 		$1.51K Buy
+9
New +$1.4K ﹤0.01% 842
2022
Q3 		– Sell
-54
Closed -$8K – 946
2022
Q2 		$8K Sell
54
-249
-82% -$45.2K ﹤0.01% 614
2022
Q1 		$73K Sell
303
-36
-11% -$8.58K 0.02% 297
2021
Q4 		$93K Buy
339
+40
+13% +$11.1K 0.02% 270
2021
Q3 		$75K Buy
299
+53
+22% +$13.1K 0.02% 277
2021
Q2 		$59K Buy
246
+46
+23% +$11.1K 0.01% 341
2021
Q1 		$50K Sell
200
-1
-0.5% -$247 0.01% 366
2020
Q4 		$48K Sell
201
-61
-23% -$13.7K 0.01% 351
2020
Q3 		$56K Buy
262
+251
+2,282% +$49.7K 0.02% 262
2020
Q2 		$2K Buy
+11
New +$1.78K ﹤0.01% 520

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Carolinas Wealth Consulting's WDAY Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Workday (WDAY) in Q2 2025, closing a stake of 267 shares — an estimated $62.4K sold.

Carolinas Wealth Consulting first reported a position in WDAY in Q2 2020 and held it in 19 quarters. The position peaked at $106K in Q4 2023. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Workday position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 267 Workday shares in Q2 2025, an estimated $62.4K.
  • Carolinas Wealth Consulting first reported a position in Workday in Q2 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Workday position peaked at $106K in Q4 2023.
  • 1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.