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Davenport & Co’s Workday WDAY Stock Holding History

Davenport & Co’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 		$449K Sell
3,665
-1,609
-31% -$204K ﹤0.01% 1055
2026
Q1 		$685K Sell
5,274
-4,599
-47% -$730K ﹤0.01% 834
2025
Q4 		$2.12M Sell
9,873
-8,263
-46% -$1.88M 0.01% 517
2025
Q3 		$4.37M Buy
18,136
+1,608
+10% +$372K 0.02% 361
2025
Q2 		$3.97M Sell
16,528
-257
-2% -$62.6K 0.02% 364
2025
Q1 		$3.92M Buy
16,785
+1,001
+6% +$255K 0.02% 342
2024
Q4 		$4.07M Buy
15,784
+506
+3% +$129K 0.02% 336
2024
Q3 		$3.73M Buy
15,278
+2,520
+20% +$595K 0.02% 344
2024
Q2 		$2.85M Buy
12,758
+1,718
+16% +$414K 0.02% 378
2024
Q1 		$3.01M Buy
11,040
+3,989
+57% +$1.14M 0.02% 374
2023
Q4 		$1.95M Sell
7,051
-602
-8% -$143K 0.01% 423
2023
Q3 		$1.64M Sell
7,653
-137
-2% -$31.8K 0.01% 411
2023
Q2 		$1.76M Sell
7,790
-1,798
-19% -$360K 0.01% 406
2023
Q1 		$1.98M Buy
9,588
+1,090
+13% +$198K 0.02% 381
2022
Q4 		$1.42M Sell
8,498
-474
-5% -$73.9K 0.01% 429
2022
Q3 		$1.37M Buy
8,972
+962
+12% +$151K 0.01% 421
2022
Q2 		$1.12M Buy
8,010
+1,026
+15% +$186K 0.01% 476
2022
Q1 		$1.67M Buy
6,984
+1,056
+18% +$252K 0.01% 431
2021
Q4 		$1.62M Buy
5,928
+3,392
+134% +$942K 0.01% 450
2021
Q3 		$634K Buy
2,536
+1,670
+193% +$414K ﹤0.01% 665
2021
Q2 		$207K Buy
+866
New +$208K ﹤0.01% 896

Other funds holding WDAY

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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co's WDAY Position: Q2 2026 in Review

Davenport & Co reduced its Workday (WDAY) stake by 31% in Q2 2026, selling an estimated $204K and leaving 3,665 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Davenport & Co first reported a position in WDAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.37M in Q3 2025. 123 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Davenport & Co held 3,665 shares of Workday worth $449K as of Q2 2026.
  • Davenport & Co sold 1,609 Workday shares in Q2 2026, an estimated $204K.
  • Workday made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1055 holding.
  • Davenport & Co first reported a position in Workday in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Workday position peaked at $4.37M in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.