Davis Capital Management
WDAY icon

Davis Capital Management’s Workday WDAY Stock Holding History

Davis 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
2026
Q3 		$2.1K Hold
11
– – ﹤0.01% 393
2026
Q2 		$1.35K Buy
+11
New +$1.39K ﹤0.01% 447
2026
Q1 		– Sell
-2
Closed -$430 – 644
2025
Q4 		$430 Hold
2
– – ﹤0.01% 431
2025
Q3 		$481 Buy
+2
New +$462 ﹤0.01% 412

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KBC Group
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Assenagon Asset Management
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Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Davis Capital Management's WDAY Position: Q3 2026 in Review

Davis Capital Management held its Workday (WDAY) position steady in Q3 2026 at 11 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Davis Capital Management first reported a position in WDAY in Q3 2025 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold WDAY as of Q3 2026.

  • Davis Capital Management held 11 shares of Workday worth $2.1K as of Q3 2026.
  • Davis Capital Management left its Workday share count unchanged in Q3 2026.
  • Workday made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #393 holding.
  • Davis Capital Management first reported a position in Workday in Q3 2025 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Workday as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.