Corient IA’s Workday WDAY Stock Holding History

Corient IA’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	-890	Closed	-$116K	–	282
2026 Q1	$116K	Sell	890 -110	-11%	-$17.5K	0.11%	251
2025 Q4	$215K	Hold	1,000	–	–	0.2%	196
2025 Q3	$241K	Hold	1,000	–	–	0.18%	211
2025 Q2	$240K	Hold	1,000	–	–	0.14%	259
2025 Q1	$234K	Buy	+1,000	New	+$255K	0.17%	251

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

Corient IA's WDAY Position: Q2 2026 in Review

Corient IA sold out of Workday (WDAY) in Q2 2026, closing a stake of 890 shares — an estimated $116K sold.

Corient IA first reported a position in WDAY in Q1 2025 and held it in 5 quarters. The position peaked at $241K in Q3 2025. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Corient IA reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
Corient IA sold 890 Workday shares in Q2 2026, an estimated $116K.
Corient IA first reported a position in Workday in Q1 2025 and held it in 5 quarters.
Corient IA's Workday position peaked at $241K in Q3 2025.
908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.