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Country Trust Bank’s Workday WDAY Stock Holding History

Country Trust Bank’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 		$20.9M Buy
170,811
+28,698
+20% +$3.64M 0.37% 58
2026
Q1 		$18.5M Buy
+142,113
New +$22.6M 0.35% 63
2025
Q4 		– Sell
-1
Closed -$241 – 652
2025
Q3 		$241 Sell
1
-18
-95% -$4.16K ﹤0.01% 615
2025
Q2 		$4.56K Hold
19
– – ﹤0.01% 380
2025
Q1 		$4.44K Buy
+19
New +$4.85K ﹤0.01% 283
2022
Q1 		– Sell
-6
Closed -$2K – 498
2021
Q4 		$2K Hold
6
– – ﹤0.01% 466
2021
Q3 		$1K Buy
+6
New +$1.49K ﹤0.01% 488

Other funds holding WDAY

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Country Trust Bank's WDAY Position: Q2 2026 in Review

Country Trust Bank increased its Workday (WDAY) stake by 20% in Q2 2026, buying an estimated $3.64M and bringing the position to 170,811 shares worth $20.9M. The position accounts for 0.37% of the portfolio, ranked #58.

Country Trust Bank first reported a position in WDAY in Q3 2021 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Country Trust Bank held 170,811 shares of Workday worth $20.9M as of Q2 2026.
  • Country Trust Bank bought 28,698 Workday shares in Q2 2026, an estimated $3.64M.
  • Workday made up 0.37% of Country Trust Bank's portfolio in Q2 2026, its #58 holding.
  • Country Trust Bank first reported a position in Workday in Q3 2021 and has held it in 7 quarters since.
  • 256 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.