Concentric Capital Strategies’s Workday WDAY Stock Holding History

Concentric Capital Strategies’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	–	Sell	-13,047	Closed	-$1.7M	–	435
2026 Q1	$1.7M	Buy	+13,047	New	+$2.07M	0.14%	114
2024 Q4	–	Sell	-42,919	Closed	-$10.5M	–	375
2024 Q3	$10.5M	Buy	+42,919	New	+$10.1M	0.43%	61
2024 Q2	–	Sell	-23,326	Closed	-$6.36M	–	411
2024 Q1	$6.36M	Buy	+23,326	New	+$6.64M	0.36%	69
2023 Q4	–	Sell	-1,889	Closed	-$406K	–	325
2023 Q3	$406K	Sell	1,889 -1,959	-51%	-$454K	0.04%	183
2023 Q2	$869K	Sell	3,848 -2,447	-39%	-$490K	0.17%	124
2023 Q1	$1.3M	Buy	+6,295	New	+$1.15M	0.43%	83
2022 Q4	–	Sell	-7,834	Closed	-$1.19M	–	219
2022 Q3	$1.19M	Buy	+7,834	New	+$1.23M	0.42%	93
2022 Q2	–	Sell	-10,700	Closed	-$2.56M	–	175
2022 Q1	$2.56M	Buy	+10,700	New	+$2.55M	0.83%	48

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's WDAY Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Workday (WDAY) in Q2 2026, closing a stake of 13,047 shares — an estimated $1.7M sold.

Concentric Capital Strategies first reported a position in WDAY in Q1 2022 and held it in 8 quarters. The position peaked at $10.5M in Q3 2024. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Concentric Capital Strategies reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 13,047 Workday shares in Q2 2026, an estimated $1.7M.
Concentric Capital Strategies first reported a position in Workday in Q1 2022 and held it in 8 quarters.
Concentric Capital Strategies's Workday position peaked at $10.5M in Q3 2024.
908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.