Cohen & Steers’s Workday WDAY Stock Holding History

Cohen & Steers’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	-59	Closed	-$14K	–	479
2025 Q1	$14K	Hold	59	–	–	﹤0.01%	434
2024 Q4	$15K	Sell	59 -3	-5%	-$766	﹤0.01%	388
2024 Q3	$15K	Sell	62 -50	-45%	-$11.8K	﹤0.01%	378
2024 Q2	$25K	Hold	112	–	–	﹤0.01%	369
2024 Q1	$31K	Sell	112 -26	-19%	-$7.4K	﹤0.01%	362
2023 Q4	$38K	Sell	138 -33	-19%	-$7.86K	﹤0.01%	361
2023 Q3	$37K	Hold	171	–	–	﹤0.01%	355
2023 Q2	$39K	Hold	171	–	–	﹤0.01%	357
2023 Q1	$35K	Hold	171	–	–	﹤0.01%	362
2022 Q4	$29K	Hold	171	–	–	﹤0.01%	371
2022 Q3	$26K	Hold	171	–	–	﹤0.01%	370
2022 Q2	$24K	Hold	171	–	–	﹤0.01%	378
2022 Q1	$41K	Buy	171 +21	+14%	+$5K	﹤0.01%	356
2021 Q4	$41K	Buy	150 +35	+30%	+$9.72K	﹤0.01%	356
2021 Q3	$29K	Sell	115 -47	-29%	-$11.6K	﹤0.01%	359
2021 Q2	$39K	Buy	162 +14	+9%	+$3.37K	﹤0.01%	361
2021 Q1	$37K	Buy	+148	New	+$36.6K	﹤0.01%	366

Other funds holding WDAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cohen & Steers's WDAY Position: Q2 2025 in Review

Cohen & Steers sold out of Workday (WDAY) in Q2 2025, closing a stake of 59 shares — an estimated $14K sold.

Cohen & Steers first reported a position in WDAY in Q1 2021 and held it in 17 quarters. The position peaked at $41K in Q1 2022. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

Cohen & Steers reported no remaining Workday position as of Q2 2025 after selling out during the quarter.
Cohen & Steers sold 59 Workday shares in Q2 2025, an estimated $14K.
Cohen & Steers first reported a position in Workday in Q1 2021 and held it in 17 quarters.
Cohen & Steers's Workday position peaked at $41K in Q1 2022.
1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.