CreativeOne Wealth’s Workday WDAY Stock Holding History

CreativeOne Wealth’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	$346K	Sell	2,829 -241	-8%	-$30.5K	0.01%	935
2026 Q1	$399K	Sell	3,070 -991	-24%	-$157K	0.01%	879
2025 Q4	$872K	Buy	4,061 +252	+7%	+$57.3K	0.02%	607
2025 Q3	$917K	Sell	3,809 -166	-4%	-$38.4K	0.02%	580
2025 Q2	$954K	Sell	3,975 -124	-3%	-$30.2K	0.03%	547
2025 Q1	$957K	Buy	4,099 +1,210	+42%	+$309K	0.03%	492
2024 Q4	$745K	Buy	2,889 +43	+2%	+$11K	0.02%	572
2024 Q3	$696K	Buy	+2,846	New	+$672K	0.02%	526

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 $60.8B AUM 26.63% 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

CreativeOne Wealth's WDAY Position: Q2 2026 in Review

CreativeOne Wealth reduced its Workday (WDAY) stake by 7.9% in Q2 2026, selling an estimated $30.5K and leaving 2,829 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #935.

CreativeOne Wealth first reported a position in WDAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $957K in Q1 2025. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

CreativeOne Wealth held 2,829 shares of Workday worth $346K as of Q2 2026.
CreativeOne Wealth sold 241 Workday shares in Q2 2026, an estimated $30.5K.
Workday made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #935 holding.
CreativeOne Wealth first reported a position in Workday in Q3 2024 and has held it in 8 quarters since.
CreativeOne Wealth's Workday position peaked at $957K in Q1 2025.
910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.