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Dorsey & Whitney Trust’s Workday WDAY Stock Holding History

Dorsey & Whitney Trust’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 		$363K Sell
2,797
-222
-7% -$35.2K 0.02% 509
2025
Q4 		$648K Buy
3,019
+268
+10% +$60.9K 0.03% 373
2025
Q3 		$662K Buy
2,751
+240
+10% +$55.5K 0.04% 359
2025
Q2 		$603K Buy
2,511
+3
+0.1% +$731 0.03% 382
2025
Q1 		$586K Buy
2,508
+573
+30% +$146K 0.03% 378
2024
Q4 		$499K Buy
1,935
+397
+26% +$101K 0.03% 394
2024
Q3 		$376K Buy
1,538
+505
+49% +$119K 0.02% 458
2024
Q2 		$231K Buy
1,033
+2
+0.2% +$482 0.02% 555
2024
Q1 		$281K Buy
1,031
+43
+4% +$12.2K 0.02% 497
2023
Q4 		$273K Sell
988
-41
-4% -$9.76K 0.02% 475
2023
Q3 		$221K Buy
1,029
+48
+5% +$11.1K 0.02% 514
2023
Q2 		$222K Buy
+981
New +$197K 0.02% 531

Other funds holding WDAY

BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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

Dorsey & Whitney Trust's WDAY Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Workday (WDAY) stake by 7.4% in Q1 2026, selling an estimated $35.2K and leaving 2,797 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #509.

Dorsey & Whitney Trust first reported a position in WDAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $662K in Q3 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Dorsey & Whitney Trust held 2,797 shares of Workday worth $363K as of Q1 2026.
  • Dorsey & Whitney Trust sold 222 Workday shares in Q1 2026, an estimated $35.2K.
  • Workday made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #509 holding.
  • Dorsey & Whitney Trust first reported a position in Workday in Q2 2023 and has held it in 12 quarters since.
  • Dorsey & Whitney Trust's Workday position peaked at $662K in Q3 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.