Dakota Wealth Management’s Workday WDAY Stock Holding History

Dakota Wealth Management’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
2025 Q3	–	Sell	-3,625	Closed	-$870K	–	799
2025 Q2	$870K	Sell	3,625 -70	-2%	-$17.1K	0.02%	409
2025 Q1	$863K	Sell	3,695 -356	-9%	-$90.9K	0.02%	402
2024 Q4	$1.05M	Sell	4,051 -40	-1%	-$10.2K	0.02%	353
2024 Q3	$1,000K	Buy	4,091 +573	+16%	+$135K	0.02%	369
2024 Q2	$786K	Buy	3,518 +1,225	+53%	+$295K	0.02%	418
2024 Q1	$625K	Buy	2,293 +1,079	+89%	+$307K	0.02%	470
2023 Q4	$335K	Buy	1,214 +185	+18%	+$44K	0.01%	492
2023 Q3	$221K	Sell	1,029 -14	-1%	-$3.25K	0.01%	574
2023 Q2	$236K	Buy	+1,043	New	+$209K	0.01%	545

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dakota Wealth Management's WDAY Position: Q3 2025 in Review

Dakota Wealth Management sold out of Workday (WDAY) in Q3 2025, closing a stake of 3,625 shares — an estimated $870K sold.

Dakota Wealth Management first reported a position in WDAY in Q2 2023 and held it in 9 quarters. The position peaked at $1.05M in Q4 2024. 1,097 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

Dakota Wealth Management reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 3,625 Workday shares in Q3 2025, an estimated $870K.
Dakota Wealth Management first reported a position in Workday in Q2 2023 and held it in 9 quarters.
Dakota Wealth Management's Workday position peaked at $1.05M in Q4 2024.
1,097 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.