Davidson Capital Management’s Workday WDAY Stock Holding History

Davidson Capital 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	-37	Closed	-$8.88K	–	93
2025 Q2	$8.88K	Sell	37 -4	-10%	-$974	﹤0.01%	70
2025 Q1	$9.57K	Buy	41 +4	+11%	+$1.02K	﹤0.01%	68
2024 Q4	$9.55K	Sell	37 -3	-8%	-$766	﹤0.01%	60
2024 Q3	$9.78K	Buy	40 +11	+38%	+$2.6K	﹤0.01%	59
2024 Q2	$6.48K	Buy	29 +3	+12%	+$722	﹤0.01%	74
2024 Q1	$7.09K	Hold	26	–	–	﹤0.01%	82
2023 Q4	$7.18K	Buy	26 +1	+4%	+$238	﹤0.01%	84
2023 Q3	$5.37K	Buy	25 +2	+9%	+$464	﹤0.01%	66
2023 Q2	$5.2K	Hold	23	–	–	﹤0.01%	64
2023 Q1	$4.75K	Buy	23 +4	+21%	+$728	﹤0.01%	57
2022 Q4	$3.18K	Hold	19	–	–	﹤0.01%	81
2022 Q3	$3K	Buy	+19	New	+$2.97K	﹤0.01%	68

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 $3.37T AUM 44.26% 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

Davidson Capital Management's WDAY Position: Q3 2025 in Review

Davidson Capital Management sold out of Workday (WDAY) in Q3 2025, closing a stake of 37 shares — an estimated $8.88K sold.

Davidson Capital Management first reported a position in WDAY in Q3 2022 and held it in 12 quarters. The position peaked at $9.78K in Q3 2024. 1,097 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

Davidson Capital Management reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
Davidson Capital Management sold 37 Workday shares in Q3 2025, an estimated $8.88K.
Davidson Capital Management first reported a position in Workday in Q3 2022 and held it in 12 quarters.
Davidson Capital Management's Workday position peaked at $9.78K in Q3 2024.
1,097 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Davidson Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.