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Colonial Trust’s Workday WDAY Stock Holding History

Colonial Trust’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 		$2.13K Sell
17
-278
-94% -$35.2K ﹤0.01% 1033
2026
Q1 		$38.3K Buy
295
+15
+5% +$2.38K 0.01% 576
2025
Q4 		$60.1K Buy
280
+88
+46% +$20K 0.01% 515
2025
Q3 		$46.2K Sell
192
-19
-9% -$4.39K 0.01% 561
2025
Q2 		$50.7K Sell
211
-27
-11% -$6.58K 0.01% 544
2025
Q1 		$55.7K Sell
238
-212
-47% -$54.1K 0.01% 515
2024
Q4 		$116K Buy
450
+311
+224% +$79.5K 0.02% 424
2024
Q3 		$34.1K Buy
139
+14
+11% +$3.31K 0.01% 615
2024
Q2 		$27.9K Buy
125
+79
+172% +$19K ﹤0.01% 608
2024
Q1 		$12.5K Buy
46
+4
+10% +$1.14K ﹤0.01% 732
2023
Q4 		$11.7K Buy
42
+3
+8% +$714 ﹤0.01% 703
2023
Q3 		$9.77K Hold
39
– – ﹤0.01% 709
2023
Q2 		$8.86K Buy
+39
New +$7.81K ﹤0.01% 721

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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Colonial Trust's WDAY Position: Q2 2026 in Review

Colonial Trust reduced its Workday (WDAY) stake by 94% in Q2 2026, selling an estimated $35.2K and leaving 17 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Colonial Trust first reported a position in WDAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $116K in Q4 2024. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Colonial Trust held 17 shares of Workday worth $2.13K as of Q2 2026.
  • Colonial Trust sold 278 Workday shares in Q2 2026, an estimated $35.2K.
  • Workday made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1033 holding.
  • Colonial Trust first reported a position in Workday in Q2 2023 and has held it in 13 quarters since.
  • Colonial Trust's Workday position peaked at $116K in Q4 2024.
  • 910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.