Davenport & Co
WDAY icon

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
Q3 		$546K Sell
2,868
-797
-22% -$139K ﹤0.01% 970
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davenport & Co's WDAY Position: Q3 2026 in Review

Davenport & Co reduced its Workday (WDAY) stake by 22% in Q3 2026, selling an estimated $139K and leaving 2,868 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Davenport & Co first reported a position in WDAY in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.37M in Q3 2025. 619 funds tracked by Wall St. Rank hold WDAY as of Q3 2026.

  • Davenport & Co held 2,868 shares of Workday worth $546K as of Q3 2026.
  • Davenport & Co sold 797 Workday shares in Q3 2026, an estimated $139K.
  • Workday made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #970 holding.
  • Davenport & Co first reported a position in Workday in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Workday position peaked at $4.37M in Q3 2025.
  • 619 funds tracked by Wall St. Rank held Workday as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.