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	$1.4M	Buy	+11,400	New	+$1.44M	0.01%	512
2025 Q1	–	Sell	-4,000	Closed	-$1.03M	–	2193
2024 Q4	$1.03M	Sell	4,000 -4,900	-55%	-$1.25M	0.02%	513
2024 Q3	$2.18M	Buy	8,900 +3,800	+75%	+$897K	0.04%	417
2024 Q2	$1.14M	Sell	5,100 -1,400	-22%	-$337K	0.02%	710
2024 Q1	$1.77M	Sell	6,500 -4,500	-41%	-$1.28M	0.04%	380
2023 Q4	$3.04M	Buy	11,000 +6,000	+120%	+$1.43M	0.07%	256
2023 Q3	$1.07M	Sell	5,000 -5,000	-50%	-$1.16M	0.02%	599
2023 Q2	$2.26M	Buy	+10,000	New	+$2M	0.05%	342
2022 Q2	–	Sell	-18,100	Closed	-$4.33M	–	2022
2022 Q1	$4.33M	Sell	18,100 -10,000	-36%	-$2.38M	0.08%	205
2021 Q4	$7.68M	Buy	28,100 +27,600	+5,520%	+$7.66M	0.16%	122
2021 Q3	$125K	Sell	500 -1,500	-75%	-$371K	0.01%	1005
2021 Q2	$477K	Buy	+2,000	New	+$481K	0.01%	853
2020 Q3	–	Sell	-3,100	Closed	-$580K	–	898
2020 Q2	$580K	Hold	3,100	–	–	0.04%	259
2020 Q1	$403K	Buy	+3,100	New	+$522K	0.02%	346
2018 Q4	–	Sell	-3,500	Closed	-$511K	–	295
2018 Q3	$511K	Buy	+3,500	New	+$486K	0.04%	129

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.