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Equitable Trust’s Workday WDAY Stock Holding History

Equitable 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
2025
Q3 		– Sell
-1,126
Closed -$270K – 459
2025
Q2 		$270K Sell
1,126
-131
-10% -$31.9K 0.01% 395
2025
Q1 		$294K Buy
1,257
+48
+4% +$12.3K 0.02% 403
2024
Q4 		$312K Hold
1,209
– – 0.02% 405
2024
Q3 		$295K Buy
+1,209
New +$286K 0.02% 392
2024
Q2 		– Sell
-883
Closed -$241K – 450
2024
Q1 		$241K Buy
883
+43
+5% +$12.2K 0.02% 399
2023
Q4 		$232K Buy
+840
New +$200K 0.02% 384
2021
Q3 		– Sell
-1,786
Closed -$427K – 379
2021
Q2 		$427K Sell
1,786
-1,139
-39% -$274K 0.03% 265
2021
Q1 		$727K Hold
2,925
– – 0.05% 206
2020
Q4 		$701K Hold
2,925
– – 0.05% 216
2020
Q3 		$630K Hold
2,925
– – 0.05% 216
2020
Q2 		$548K Sell
2,925
-90
-3% -$14.5K 0.05% 209
2020
Q1 		$393K Buy
3,015
+925
+44% +$156K 0.04% 233
2019
Q4 		$344K Hold
2,090
– – 0.03% 232
2019
Q3 		$355K Buy
2,090
+90
+5% +$17.4K 0.04% 216
2019
Q2 		$411K Sell
2,000
-34
-2% -$6.87K 0.04% 210
2019
Q1 		$393K Buy
2,034
+34
+2% +$6.18K 0.05% 212
2018
Q4 		$319K Hold
2,000
– – 0.04% 216
2018
Q3 		$292K Buy
+2,000
New +$278K 0.03% 249

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return