ClearBridge Investments’s Workday WDAY Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-2,604,591	Closed	-$625M	–	750
2025 Q2	$625M	Sell	2,604,591 -307,047	-11%	-$74.8M	0.51%	51
2025 Q1	$680M	Buy	2,911,638 +248,240	+9%	+$63.4M	0.59%	42
2024 Q4	$687M	Buy	2,663,398 +136,211	+5%	+$34.8M	0.56%	46
2024 Q3	$618M	Buy	2,527,187 +82,667	+3%	+$19.5M	0.49%	57
2024 Q2	$546M	Sell	2,444,520 -97,669	-4%	-$23.5M	0.44%	63
2024 Q1	$693M	Buy	2,542,189 +281,207	+12%	+$80.1M	0.55%	46
2023 Q4	$624M	Buy	2,260,982 +114,660	+5%	+$27.3M	0.54%	50
2023 Q3	$461M	Sell	2,146,322 -28,433	-1%	-$6.59M	0.44%	62
2023 Q2	$491M	Sell	2,174,755 -57,210	-3%	-$11.5M	0.44%	60
2023 Q1	$461M	Sell	2,231,965 -97,660	-4%	-$17.8M	0.44%	65
2022 Q4	$390M	Sell	2,329,625 -783,953	-25%	-$122M	0.39%	76
2022 Q3	$474M	Sell	3,113,578 -246,680	-7%	-$38.6M	0.48%	56
2022 Q2	$469M	Sell	3,360,258 -67,497	-2%	-$12.3M	0.44%	64
2022 Q1	$821M	Buy	3,427,755 +201,605	+6%	+$48M	0.62%	33
2021 Q4	$881M	Buy	3,226,150 +484,594	+18%	+$135M	0.6%	38
2021 Q3	$685M	Buy	2,741,556 +92,473	+3%	+$22.9M	0.49%	58
2021 Q2	$632M	Buy	2,649,083 +188,937	+8%	+$45.4M	0.44%	56
2021 Q1	$611M	Buy	2,460,146 +1,365,598	+125%	+$337M	0.46%	59
2020 Q4	$262M	Buy	1,094,548 +1,087,116	+14,628%	+$244M	0.2%	109
2020 Q3	$1.6M	Buy	7,432 +406	+6%	+$80.3K	﹤0.01%	627
2020 Q2	$1.32M	Sell	7,026 -114,199	-94%	-$18.5M	﹤0.01%	614
2020 Q1	$15.8M	Sell	121,225 -75,561	-38%	-$12.7M	0.02%	405
2019 Q4	$33M	Sell	196,786 -722	-0.4%	-$120K	0.03%	373
2019 Q3	$33.6M	Sell	197,508 -12,006	-6%	-$2.32M	0.03%	365
2019 Q2	$43.1M	Sell	209,514 -12,632	-6%	-$2.55M	0.04%	340
2019 Q1	$42.8M	Buy	222,146 +5,083	+2%	+$924K	0.04%	337
2018 Q4	$34.7M	Sell	217,063 -41,652	-16%	-$5.9M	0.04%	346
2018 Q3	$37.8M	Sell	258,715 -418	-0.2%	-$58.1K	0.03%	361
2018 Q2	$31.4M	Buy	259,133 +10,350	+4%	+$1.33M	0.03%	369
2018 Q1	$31.6M	Buy	248,783 +6,540	+3%	+$800K	0.03%	366
2017 Q4	$24.6M	Buy	242,243 +8,350	+4%	+$892K	0.02%	403
2017 Q3	$24.6M	Sell	233,893 -40,585	-15%	-$4.19M	0.02%	403
2017 Q2	$26.6M	Buy	274,478 +24,811	+10%	+$2.32M	0.03%	399
2017 Q1	$20.8M	Buy	249,667 +37,175	+17%	+$3.09M	0.02%	417
2016 Q4	$14M	Buy	212,492 +9,628	+5%	+$776K	0.02%	445
2016 Q3	$18.6M	Buy	202,864 +7,496	+4%	+$625K	0.02%	420
2016 Q2	$14.6M	Buy	195,368 +23,656	+14%	+$1.8M	0.02%	444
2016 Q1	$13.2M	Sell	171,712 -34,305	-17%	-$2.27M	0.02%	455
2015 Q4	$16.4M	Buy	206,017 +49,765	+32%	+$3.98M	0.02%	435
2015 Q3	$10.8M	Buy	156,252 +50,709	+48%	+$3.92M	0.01%	483
2015 Q2	$8.06M	Buy	105,543 +85,093	+416%	+$7.24M	0.01%	517
2015 Q1	$1.73M	Buy	20,450 +3,806	+23%	+$322K	﹤0.01%	706
2014 Q4	$1.36M	Buy	16,644 +1,174	+8%	+$101K	﹤0.01%	743
2014 Q3	$1.28M	Buy	15,470 +2,792	+22%	+$238K	﹤0.01%	745
2014 Q2	$1.14M	Sell	12,678 -25,077	-66%	-$1.97M	﹤0.01%	717
2014 Q1	$3.45M	Buy	37,755 +6	+0%	+$571	﹤0.01%	637
2013 Q4	$3.14M	Buy	37,749 +13,220	+54%	+$1.04M	﹤0.01%	628
2013 Q3	$1.99M	Buy	24,529 +12,784	+109%	+$931K	﹤0.01%	651
2013 Q2	$753K	Buy	+11,745	New	+$737K	﹤0.01%	708

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments's WDAY Position: Q3 2025 in Review

ClearBridge Investments sold out of Workday (WDAY) in Q3 2025, closing a stake of 2,604,591 shares — an estimated $625M sold.

ClearBridge Investments first reported a position in WDAY in Q2 2013 and held it in 49 quarters. The position peaked at $881M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

ClearBridge Investments reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
ClearBridge Investments sold 2,604,591 Workday shares in Q3 2025, an estimated $625M.
ClearBridge Investments first reported a position in Workday in Q2 2013 and held it in 49 quarters.
ClearBridge Investments's Workday position peaked at $881M in Q4 2021.
1,095 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on ClearBridge Investments's 13F filing for Q3 2025, filed 13 Nov 2025.