DC Investments Management’s Workday WDAY Stock Holding History

DC Investments 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 Q1	–	Sell	-2,461	Closed	-$635K	–	136
2024 Q4	$635K	Hold	2,461	–	–	0.41%	51
2024 Q3	$601K	Hold	2,461	–	–	0.42%	49
2024 Q2	$550K	Hold	2,461	–	–	0.46%	48
2024 Q1	$671K	Hold	2,461	–	–	0.54%	50
2023 Q4	$679K	Hold	2,461	–	–	0.68%	34
2023 Q3	$529K	Hold	2,461	–	–	0.66%	37
2023 Q2	$556K	Hold	2,461	–	–	0.64%	34
2023 Q1	$508K	Hold	2,461	–	–	0.61%	34
2022 Q4	$412K	Buy	+2,461	New	+$384K	0.52%	36
2021 Q4	–	Sell	-1,022	Closed	-$255K	–	73
2021 Q3	$255K	Buy	+1,022	New	+$253K	0.48%	43
2019 Q1	–	Sell	-3,763	Closed	-$601K	–	270
2018 Q4	$601K	Buy	+3,763	New	+$533K	0.49%	61

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 $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

DC Investments Management's WDAY Position: Q1 2025 in Review

DC Investments Management sold out of Workday (WDAY) in Q1 2025, closing a stake of 2,461 shares — an estimated $635K sold.

DC Investments Management first reported a position in WDAY in Q4 2018 and held it in 11 quarters. The position peaked at $679K in Q4 2023. 1,146 funds tracked by Wall St. Rank hold WDAY as of Q1 2025.

DC Investments Management reported no remaining Workday position as of Q1 2025 after selling out during the quarter.
DC Investments Management sold 2,461 Workday shares in Q1 2025, an estimated $635K.
DC Investments Management first reported a position in Workday in Q4 2018 and held it in 11 quarters.
DC Investments Management's Workday position peaked at $679K in Q4 2023.
1,146 funds tracked by Wall St. Rank held Workday as of Q1 2025.

Based on DC Investments Management's 13F filing for Q1 2025, filed 14 May 2025.