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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
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

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davis Capital Management's WDAY Position: Q2 2026 in Review

Davis Capital Management opened a new position in Workday (WDAY) in Q2 2026: 11 shares worth $1.35K. The stake represents ﹤0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in WDAY as recently as Q4 2025.

Davis Capital Management first reported a position in WDAY in Q3 2025 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Davis Capital Management held 11 shares of Workday worth $1.35K as of Q2 2026.
  • Workday was a new Davis Capital Management position in Q2 2026.
  • Workday made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #447 holding.
  • Davis Capital Management first reported a position in Workday in Q3 2025 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.