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Employees Retirement System of Texas’s Workday WDAY Stock Holding History

Employees Retirement System of Texas’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
Q2 		$1.86M Hold
15,178
– – 0.01% 201
2026
Q1 		$1.97M Sell
15,178
-4,564
-23% -$724K 0.02% 176
2025
Q4 		$4.24M Buy
19,742
+4,818
+32% +$1.09M 0.03% 155
2025
Q3 		$3.59M Buy
14,924
+718
+5% +$166K 0.03% 172
2025
Q2 		$3.41M Buy
14,206
+1,569
+12% +$382K 0.03% 203
2025
Q1 		$2.95M Hold
12,637
– – 0.03% 174
2024
Q4 		$3.26M Hold
12,637
– – 0.03% 196
2024
Q3 		$3.09M Buy
12,637
+398
+3% +$94K 0.03% 215
2024
Q2 		$2.74M Hold
12,239
– – 0.03% 198
2024
Q1 		$3.34M Buy
12,239
+6,295
+106% +$1.79M 0.04% 193
2023
Q4 		$1.64M Sell
5,944
-4,965
-46% -$1.18M 0.02% 250
2023
Q3 		$2.34M Hold
10,909
– – 0.03% 213
2023
Q2 		$2.46M Buy
10,909
+1,702
+18% +$341K 0.03% 212
2023
Q1 		$1.9M Buy
+9,207
New +$1.68M 0.03% 240
2022
Q2 		– Sell
-78,000
Closed -$18.7M – 779
2022
Q1 		$18.7M Hold
78,000
– – 0.22% 114
2021
Q4 		$21.3M Buy
78,000
+9,000
+13% +$2.5M 0.24% 109
2021
Q3 		$17.2M Sell
69,000
-4,455
-6% -$1.1M 0.2% 132
2021
Q2 		$17.5M Buy
73,455
+56,600
+336% +$13.6M 0.21% 125
2021
Q1 		$4.19M Sell
16,855
-3,000
-15% -$741K 0.05% 365
2020
Q4 		$4.76M Hold
19,855
– – 0.08% 275
2020
Q3 		$4.27M Sell
19,855
-9,000
-31% -$1.78M 0.06% 293
2020
Q2 		$5.41M Hold
28,855
– – 0.08% 264
2020
Q1 		$3.76M Buy
+28,855
New +$4.86M 0.07% 284

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Employees Retirement System of Texas's WDAY Position: Q2 2026 in Review

Employees Retirement System of Texas held its Workday (WDAY) position steady in Q2 2026 at 15,178 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #201.

Employees Retirement System of Texas first reported a position in WDAY in Q1 2020 and has held it in 23 quarters since. The position peaked at $21.3M in Q4 2021. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Employees Retirement System of Texas held 15,178 shares of Workday worth $1.86M as of Q2 2026.
  • Employees Retirement System of Texas left its Workday share count unchanged in Q2 2026.
  • Workday made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #201 holding.
  • Employees Retirement System of Texas first reported a position in Workday in Q1 2020 and has held it in 23 quarters since.
  • Employees Retirement System of Texas's Workday position peaked at $21.3M in Q4 2021.
  • 910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.