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Castle Rock Wealth Management’s Workday WDAY Stock Holding History

Castle Rock Wealth Management’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
-3,220
Closed -$756K – 257
2025
Q1 		$756K Sell
3,220
-999
-24% -$255K 0.2% 122
2024
Q4 		$1.09M Buy
+4,219
New +$1.08M 0.26% 103
2019
Q3 		– Sell
-1,240
Closed -$256K – 190
2019
Q2 		$256K Buy
+1,240
New +$250K 0.28% 110

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

Castle Rock Wealth Management's WDAY Position: Q2 2025 in Review

Castle Rock Wealth Management sold out of Workday (WDAY) in Q2 2025, closing a stake of 3,220 shares — an estimated $756K sold.

Castle Rock Wealth Management first reported a position in WDAY in Q2 2019 and held it in 3 quarters. The position peaked at $1.09M in Q4 2024. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

  • Castle Rock Wealth Management reported no remaining Workday position as of Q2 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,220 Workday shares in Q2 2025, an estimated $756K.
  • Castle Rock Wealth Management first reported a position in Workday in Q2 2019 and held it in 3 quarters.
  • Castle Rock Wealth Management's Workday position peaked at $1.09M in Q4 2024.
  • 1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.