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
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Centiva Capital's WDAY Position: Q1 2026 in Review

Centiva Capital opened a new position in Workday (WDAY) in Q1 2026: 1,228 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WDAY as recently as Q2 2025.

Centiva Capital first reported a position in WDAY in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.99M in Q1 2022. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Centiva Capital held 1,228 shares of Workday worth $160K as of Q1 2026.
Workday was a new Centiva Capital position in Q1 2026.
Workday made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1324 holding.
Centiva Capital first reported a position in Workday in Q1 2020 and has held it in 16 quarters since.
Centiva Capital's Workday position peaked at $3.99M in Q1 2022.
936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.