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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Claret Asset Management's WDAY Position: Q2 2025 in Review

Claret Asset Management sold out of Workday (WDAY) in Q2 2025, closing a stake of 957 shares — an estimated $223K sold.

Claret Asset Management first reported a position in WDAY in Q2 2024 and held it in 4 quarters. The position peaked at $247K in Q4 2024. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

  • Claret Asset Management reported no remaining Workday position as of Q2 2025 after selling out during the quarter.
  • Claret Asset Management sold 957 Workday shares in Q2 2025, an estimated $223K.
  • Claret Asset Management first reported a position in Workday in Q2 2024 and held it in 4 quarters.
  • Claret Asset Management's Workday position peaked at $247K in Q4 2024.
  • 1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.