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	$3.72M	Buy	30,400 +18,500	+155%	+$2.34M	0.03%	313
2026 Q1	$1.55M	Buy	+11,900	New	+$1.89M	0.01%	489
2025 Q1	–	Sell	-1,000	Closed	-$258K	–	2192
2024 Q4	$258K	Sell	1,000 -10,200	-91%	-$2.61M	0.01%	1226
2024 Q3	$2.74M	Buy	11,200 +6,100	+120%	+$1.44M	0.05%	323
2024 Q2	$1.14M	Buy	+5,100	New	+$1.23M	0.02%	709
2024 Q1	–	Sell	-2,500	Closed	-$690K	–	2310
2023 Q4	$690K	Sell	2,500 -2,500	-50%	-$595K	0.02%	804
2023 Q3	$1.07M	Sell	5,000 -5,000	-50%	-$1.16M	0.02%	598
2023 Q2	$2.26M	Buy	+10,000	New	+$2M	0.05%	341
2022 Q2	–	Sell	-12,500	Closed	-$2.99M	–	2021
2022 Q1	$2.99M	Sell	12,500 -16,100	-56%	-$3.84M	0.06%	301
2021 Q4	$7.81M	Buy	28,600 +28,200	+7,050%	+$7.83M	0.16%	119
2021 Q3	$100K	Sell	400 -600	-60%	-$149K	0.01%	1042
2021 Q2	$239K	Buy	+1,000	New	+$240K	0.01%	1123
2020 Q2	–	Sell	-3,100	Closed	-$403K	–	832
2020 Q1	$403K	Buy	+3,100	New	+$522K	0.02%	345
2018 Q4	–	Sell	-3,500	Closed	-$511K	–	294
2018 Q3	$511K	Buy	+3,500	New	+$486K	0.04%	128

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 917 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.
917 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.