Diversified Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $223K | Buy |
+1,823
| New | +$231K | ﹤0.01% | 1019 |
|
|
2026
Q1 | – | Sell |
-5,275
| Closed | -$1.13M | – | 1139 |
|
|
2025
Q4 | $1.13M | Sell |
5,275
-445
| -8% | -$101K | 0.02% | 401 |
|
|
2025
Q3 | $1.38M | Sell |
5,720
-837
| -13% | -$194K | 0.03% | 340 |
|
|
2025
Q2 | $1.57M | Buy |
6,557
+1,699
| +35% | +$414K | 0.03% | 282 |
|
|
2025
Q1 | $1.13M | Sell |
4,858
-3,616
| -43% | -$923K | 0.03% | 325 |
|
|
2024
Q4 | $2.19M | Buy |
8,474
+1,928
| +29% | +$493K | 0.05% | 209 |
|
|
2024
Q3 | $1.6M | Buy |
6,546
+1,716
| +36% | +$405K | 0.04% | 262 |
|
|
2024
Q2 | $1.08M | Buy |
4,830
+47
| +1% | +$11.3K | 0.03% | 309 |
|
|
2024
Q1 | $1.3M | Sell |
4,783
-2,139
| -31% | -$609K | 0.04% | 264 |
|
|
2023
Q4 | $1.91M | Sell |
6,922
-1,756
| -20% | -$418K | 0.06% | 177 |
|
|
2023
Q3 | $1.86M | Sell |
8,678
-2,368
| -21% | -$549K | 0.07% | 160 |
|
|
2023
Q2 | $2.5M | Sell |
11,046
-41
| -0.4% | -$8.21K | 0.09% | 122 |
|
|
2023
Q1 | $2.29M | Sell |
11,087
-1,240
| -10% | -$226K | 0.09% | 126 |
|
|
2022
Q4 | $2.06M | Sell |
12,327
-69
| -0.6% | -$10.8K | 0.09% | 129 |
|
|
2022
Q3 | $1.89M | Buy |
12,396
+2,131
| +21% | +$334K | 0.09% | 116 |
|
|
2022
Q2 | $1.43M | Buy |
10,265
+785
| +8% | +$143K | 0.06% | 161 |
|
|
2022
Q1 | $2.27M | Buy |
9,480
+530
| +6% | +$126K | 0.08% | 127 |
|
|
2021
Q4 | $2.44M | Sell |
8,950
-255
| -3% | -$70.8K | 0.08% | 126 |
|
|
2021
Q3 | $2.3M | Buy |
9,205
+1,377
| +18% | +$341K | 0.08% | 123 |
|
|
2021
Q2 | $1.87M | Buy |
7,828
+653
| +9% | +$157K | 0.07% | 141 |
|
|
2021
Q1 | $1.78M | Sell |
7,175
-1,002
| -12% | -$248K | 0.07% | 139 |
|
|
2020
Q4 | $1.96M | Buy |
8,177
+141
| +2% | +$31.7K | 0.08% | 124 |
|
|
2020
Q3 | $1.73M | Buy |
8,036
+773
| +11% | +$153K | 0.08% | 124 |
|
|
2020
Q2 | $1.36M | Buy |
7,263
+2,248
| +45% | +$363K | 0.07% | 124 |
|
|
2020
Q1 | $653K | Buy |
5,015
+1,159
| +30% | +$195K | 0.04% | 167 |
|
|
2019
Q4 | $634K | Buy |
3,856
+1,543
| +67% | +$256K | 0.03% | 194 |
|
|
2019
Q3 | $393K | Buy |
2,313
+530
| +30% | +$102K | 0.02% | 225 |
|
|
2019
Q2 | $367K | Buy |
1,783
+90
| +5% | +$18.2K | 0.02% | 248 |
|
|
2019
Q1 | $326K | Sell |
1,693
-740
| -30% | -$135K | 0.02% | 253 |
|
|
2018
Q4 | $389K | Sell |
2,433
-237
| -9% | -$33.6K | 0.02% | 204 |
|
|
2018
Q3 | $390K | Hold |
2,670
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $323K | Buy |
2,670
+460
| +21% | +$58.9K | 0.02% | 224 |
|
|
2018
Q1 | $281K | Sell |
2,210
-20
| -0.9% | -$2.45K | 0.02% | 247 |
|
|
2017
Q4 | $227K | Hold |
2,230
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $235K | Sell |
2,230
-20
| -0.9% | -$2.06K | 0.02% | 254 |
|
|
2017
Q2 | $218K | Buy |
+2,250
| New | +$210K | 0.02% | 268 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$202K | – | 256 |
|
|
2016
Q3 | $202K | Sell |
2,200
-750
| -25% | -$62.5K | 0.02% | 262 |
|
|
2016
Q2 | $220K | Sell |
2,950
-300
| -9% | -$22.9K | 0.03% | 345 |
|
|
2016
Q1 | $250K | Buy |
3,250
+650
| +25% | +$43K | 0.03% | 335 |
|
|
2015
Q4 | $207K | Buy |
+2,600
| New | +$208K | 0.02% | 392 |
|
Other funds holding WDAY
Diversified Trust's WDAY Position: Q2 2026 in Review
Diversified Trust opened a new position in Workday (WDAY) in Q2 2026: 1,823 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Diversified Trust previously reported a position in WDAY as recently as Q4 2025.
Diversified Trust first reported a position in WDAY in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.5M in Q2 2023. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.
- Diversified Trust held 1,823 shares of Workday worth $223K as of Q2 2026.
- Workday was a new Diversified Trust position in Q2 2026.
- Workday made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1019 holding.
- Diversified Trust first reported a position in Workday in Q4 2015 and has held it in 40 quarters since.
- Diversified Trust's Workday position peaked at $2.5M in Q2 2023.
- 910 funds tracked by Wall St. Rank held Workday as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.