Delta Global Management’s Workday WDAY Stock Holding History

Delta Global 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 Q1	–	Sell	-10,263	Closed	-$2.2M	–	230
2025 Q4	$2.2M	Sell	10,263 -438	-4%	-$99.5K	0.16%	109
2025 Q3	$2.58M	Buy	10,701 +9,706	+975%	+$2.24M	0.19%	70
2025 Q2	$239K	Buy	+995	New	+$242K	0.02%	169
2025 Q1	–	Sell	-110,337	Closed	-$28.5M	–	198
2024 Q4	$28.5M	Sell	110,337 -40,181	-27%	-$10.3M	2.36%	20
2024 Q3	$36.8M	Buy	+150,518	New	+$35.5M	2.47%	23
2024 Q1	–	Sell	-88,770	Closed	-$24.5M	–	39
2023 Q4	$24.5M	Buy	+88,770	New	+$21.1M	3.76%	11

Other funds holding WDAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Delta Global Management's WDAY Position: Q1 2026 in Review

Delta Global Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 10,263 shares — an estimated $2.2M sold.

Delta Global Management first reported a position in WDAY in Q4 2023 and held it in 6 quarters. The position peaked at $36.8M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Delta Global Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Delta Global Management sold 10,263 Workday shares in Q1 2026, an estimated $2.2M.
Delta Global Management first reported a position in Workday in Q4 2023 and held it in 6 quarters.
Delta Global Management's Workday position peaked at $36.8M in Q3 2024.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.