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Claret Asset Management’s Workday WDAY Stock Holding History

Claret Asset 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
2026
Q2 		$223K Buy
+1,825
New +$231K 0.02% 445
2025
Q2 		– Sell
-957
Closed -$223K – 447
2025
Q1 		$223K Buy
957
+1
+0.1% +$255 0.03% 237
2024
Q4 		$247K Buy
956
+7
+0.7% +$1.79K 0.04% 179
2024
Q3 		$232K Buy
949
+5
+0.5% +$1.18K 0.04% 209
2024
Q2 		$211K Buy
+944
New +$227K 0.04% 172

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 $3.38T AUM 44.17% 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

Claret Asset Management's WDAY Position: Q2 2026 in Review

Claret Asset Management opened a new position in Workday (WDAY) in Q2 2026: 1,825 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #445 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in WDAY as recently as Q1 2025.

Claret Asset Management first reported a position in WDAY in Q2 2024 and has held it in 5 quarters since. The position peaked at $247K in Q4 2024. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Claret Asset Management held 1,825 shares of Workday worth $223K as of Q2 2026.
  • Workday was a new Claret Asset Management position in Q2 2026.
  • Workday made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #445 holding.
  • Claret Asset Management first reported a position in Workday in Q2 2024 and has held it in 5 quarters since.
  • Claret Asset Management's Workday position peaked at $247K in Q4 2024.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.