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Centiva Capital’s Workday WDAY Stock Holding History

Centiva Capital’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 		$1.35K Sell
11
-1,217
-99% -$154K ﹤0.01% 1782
2026
Q1 		$160K Buy
+1,228
New +$195K ﹤0.01% 1324
2025
Q3 		– Sell
-10,294
Closed -$2.47M – 1903
2025
Q2 		$2.47M Buy
10,294
+8,794
+586% +$2.14M 0.04% 287
2025
Q1 		$350K Sell
1,500
-1,043
-41% -$266K 0.01% 1004
2024
Q4 		$656K Sell
2,543
-5,870
-70% -$1.5M 0.01% 677
2024
Q3 		$2.06M Buy
8,413
+1,726
+26% +$408K 0.04% 440
2024
Q2 		$1.49M Buy
6,687
+955
+17% +$230K 0.03% 565
2024
Q1 		$1.56M Buy
5,732
+3,814
+199% +$1.09M 0.04% 433
2023
Q4 		$529K Sell
1,918
-8,408
-81% -$2M 0.01% 934
2023
Q3 		$2.22M Buy
+10,326
New +$2.39M 0.05% 351
2023
Q2 		– Sell
-3,514
Closed -$704K – 2039
2023
Q1 		$726K Buy
+3,514
New +$639K 0.02% 709
2022
Q3 		– Sell
-6,810
Closed -$951K – 1826
2022
Q2 		$951K Sell
6,810
-9,870
-59% -$1.79M 0.02% 637
2022
Q1 		$3.99M Buy
+16,680
New +$3.98M 0.08% 228
2021
Q4 		– Sell
-1,178
Closed -$327K – 1574
2021
Q3 		$294K Buy
1,178
+1,116
+1,800% +$276K 0.02% 790
2021
Q2 		$15K Buy
+62
New +$14.9K ﹤0.01% 1329
2020
Q3 		– Sell
-3,185
Closed -$597K – 897
2020
Q2 		$597K Buy
3,185
+781
+32% +$126K 0.04% 255
2020
Q1 		$313K Buy
+2,404
New +$405K 0.01% 374

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

Centiva Capital's WDAY Position: Q2 2026 in Review

Centiva Capital reduced its Workday (WDAY) stake by 99% in Q2 2026, selling an estimated $154K and leaving 11 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Centiva Capital first reported a position in WDAY in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.99M in Q1 2022. 911 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Centiva Capital held 11 shares of Workday worth $1.35K as of Q2 2026.
  • Centiva Capital sold 1,217 Workday shares in Q2 2026, an estimated $154K.
  • Workday made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1782 holding.
  • Centiva Capital first reported a position in Workday in Q1 2020 and has held it in 17 quarters since.
  • Centiva Capital's Workday position peaked at $3.99M in Q1 2022.
  • 911 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.