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Delta Investment Management’s Workday WDAY Stock Holding History

Delta Investment 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
Q4 		– Sell
-3,881
Closed -$934K – 307
2025
Q3 		$934K Sell
3,881
-14,655
-79% -$3.39M 0.17% 93
2025
Q2 		$4.45M Sell
18,536
-3,477
-16% -$847K 0.86% 27
2025
Q1 		$5.14M Buy
22,013
+9,279
+73% +$2.37M 1.04% 24
2024
Q4 		$3.29M Buy
12,734
+2,463
+24% +$629K 0.64% 30
2024
Q3 		$2.51M Sell
10,271
-523
-5% -$124K 0.51% 37
2024
Q2 		$2.41M Buy
+10,794
New +$2.6M 0.53% 37
2019
Q2 		– Sell
-11,822
Closed -$2.28M – 137
2019
Q1 		$2.28M Buy
+11,822
New +$2.15M 1.99% 25

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Delta Investment Management's WDAY Position: Q4 2025 in Review

Delta Investment Management sold out of Workday (WDAY) in Q4 2025, closing a stake of 3,881 shares — an estimated $934K sold.

Delta Investment Management first reported a position in WDAY in Q1 2019 and held it in 7 quarters. The position peaked at $5.14M in Q1 2025. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • Delta Investment Management reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • Delta Investment Management sold 3,881 Workday shares in Q4 2025, an estimated $934K.
  • Delta Investment Management first reported a position in Workday in Q1 2019 and held it in 7 quarters.
  • Delta Investment Management's Workday position peaked at $5.14M in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.