Erste Asset Management’s Workday WDAY Stock Holding History

Erste Asset Management’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	–	Sell	-472	Closed	-$74.9K	–	658
2025 Q4	$104K	Sell	472 -8,635	-95%	-$1.96M	﹤0.01%	563
2025 Q3	$2.26M	Sell	9,107 -2,594	-22%	-$600K	0.02%	337
2025 Q2	$2.78M	Buy	11,701 +3,078	+36%	+$750K	0.02%	353
2025 Q1	$2.06M	Sell	8,623 -10,629	-55%	-$2.71M	0.03%	307
2024 Q4	$5.13M	Sell	19,252 -13,964	-42%	-$3.57M	0.06%	235
2024 Q3	$8.09M	Buy	33,216 +23,216	+232%	+$5.48M	0.1%	188
2024 Q2	$2.23M	Hold	10,000	–	–	0.03%	297
2024 Q1	$2.74M	Hold	10,000	–	–	0.04%	278
2023 Q4	$2.76M	Hold	10,000	–	–	0.04%	268
2023 Q3	$2.11M	Hold	10,000	–	–	0.04%	271
2023 Q2	$2.27M	Buy	+10,000	New	+$2M	0.04%	274
2021 Q2	–	Sell	-7,000	Closed	-$1.68M	–	527
2021 Q1	$1.7M	Hold	7,000	–	–	0.04%	291
2020 Q4	$1.66M	Hold	7,000	–	–	0.05%	291
2020 Q3	$1.55M	Hold	7,000	–	–	0.05%	273
2020 Q2	$1.3M	Hold	7,000	–	–	0.05%	273
2020 Q1	$961K	Hold	7,000	–	–	0.06%	261
2019 Q4	$1.16M	Buy	7,000 +3,600	+106%	+$598K	0.05%	269
2019 Q3	$573K	Hold	3,400	–	–	0.03%	315
2019 Q2	$701K	Hold	3,400	–	–	0.04%	277
2019 Q1	$647K	Sell	3,400 -9,600	-74%	-$1.75M	0.04%	287
2018 Q4	$2.06M	Buy	+13,000	New	+$1.84M	0.14%	152

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Erste Asset Management's WDAY Position: Q1 2026 in Review

Erste Asset Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 472 shares — an estimated $74.9K sold.

Erste Asset Management first reported a position in WDAY in Q4 2018 and held it in 21 quarters. The position peaked at $8.09M in Q3 2024. 941 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Erste Asset Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Erste Asset Management sold 472 Workday shares in Q1 2026, an estimated $74.9K.
Erste Asset Management first reported a position in Workday in Q4 2018 and held it in 21 quarters.
Erste Asset Management's Workday position peaked at $8.09M in Q3 2024.
941 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.