EI
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Ellevest Inc’s Workday WDAY Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-856
Closed -$205K – 477
2025
Q2 		$205K Buy
+856
New +$209K 0.03% 372
2024
Q1 		– Sell
-748
Closed -$206K – 425
2023
Q4 		$206K Sell
748
-216
-22% -$51.4K 0.01% 361
2023
Q3 		$207K Buy
+964
New +$224K 0.02% 325
2023
Q2 		– Sell
-137
Closed -$28.3K – 1619
2023
Q1 		$28.3K Sell
137
-281
-67% -$51.1K ﹤0.01% 754
2022
Q4 		$69.9K Sell
418
-432
-51% -$67.4K 0.01% 526
2022
Q3 		$129K Sell
850
-254
-23% -$39.8K 0.01% 368
2022
Q2 		$154K Buy
1,104
+698
+172% +$127K 0.01% 334
2022
Q1 		$97K Sell
406
-275
-40% -$65.5K 0.01% 410
2021
Q4 		$186K Sell
681
-65
-9% -$18K 0.02% 302
2021
Q3 		$186K Buy
746
+181
+32% +$44.8K 0.02% 288
2021
Q2 		$135K Buy
565
+453
+404% +$109K 0.01% 323
2021
Q1 		$28K Buy
112
+93
+489% +$23K ﹤0.01% 598
2020
Q4 		$5K Hold
19
– – ﹤0.01% 851
2020
Q3 		$4K Sell
19
-3
-14% -$594 ﹤0.01% 817
2020
Q2 		$4K Buy
22
+3
+16% +$485 ﹤0.01% 798
2020
Q1 		$2K Sell
19
-16
-46% -$2.7K ﹤0.01% 804
2019
Q4 		$6K Buy
35
+30
+600% +$4.98K ﹤0.01% 585
2019
Q3 		$1K Buy
5
+4
+400% +$772 ﹤0.01% 473
2019
Q2 		$0 Sell
1
-1
-50% -$202 ﹤0.01% 479
2019
Q1 		$0 Hold
2
– – ﹤0.01% 360
2018
Q4 		$0 Buy
+2
New +$283 ﹤0.01% 520

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ellevest Inc's WDAY Position: Q3 2025 in Review

Ellevest Inc sold out of Workday (WDAY) in Q3 2025, closing a stake of 856 shares — an estimated $205K sold.

Ellevest Inc first reported a position in WDAY in Q4 2018 and held it in 21 quarters. The position peaked at $207K in Q3 2023. 1,097 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

  • Ellevest Inc reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 856 Workday shares in Q3 2025, an estimated $205K.
  • Ellevest Inc first reported a position in Workday in Q4 2018 and held it in 21 quarters.
  • Ellevest Inc's Workday position peaked at $207K in Q3 2023.
  • 1,097 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.