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Entrust Financial’s Workday WDAY Stock Holding History

Entrust Financial’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 		$7.59K Hold
62
– – ﹤0.01% 336
2026
Q1 		$8.06K Hold
62
– – 0.01% 325
2025
Q4 		$13.3K Buy
+62
New +$14.1K 0.01% 288

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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Entrust Financial's WDAY Position: Q2 2026 in Review

Entrust Financial held its Workday (WDAY) position steady in Q2 2026 at 62 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Entrust Financial first reported a position in WDAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.3K in Q4 2025. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Entrust Financial held 62 shares of Workday worth $7.59K as of Q2 2026.
  • Entrust Financial left its Workday share count unchanged in Q2 2026.
  • Workday made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #336 holding.
  • Entrust Financial first reported a position in Workday in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Workday position peaked at $13.3K in Q4 2025.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.