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Exchange Traded Concepts’s Workday WDAY Stock Holding History

Exchange Traded Concepts’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 		$26.3M Buy
215,190
+64,813
+43% +$8.21M 0.12% 167
2026
Q1 		$19.5M Buy
150,377
+109,440
+267% +$17.4M 0.14% 162
2025
Q4 		$8.79M Buy
40,937
+22,951
+128% +$5.21M 0.07% 290
2025
Q3 		$4.33M Buy
17,986
+16,713
+1,313% +$3.86M 0.04% 429
2025
Q2 		$306K Buy
1,273
+298
+31% +$72.6K ﹤0.01% 1001
2025
Q1 		$228K Buy
975
+85
+10% +$21.7K ﹤0.01% 965
2024
Q4 		$230K Buy
+890
New +$227K ﹤0.01% 971
2024
Q3 		– Sell
-63
Closed -$14.1K – 1441
2024
Q2 		$14.1K Sell
63
-27
-30% -$6.5K ﹤0.01% 1070
2024
Q1 		$24.5K Sell
90
-21
-19% -$5.98K ﹤0.01% 1053
2023
Q4 		$30.6K Buy
111
+105
+1,750% +$25K ﹤0.01% 1015
2023
Q3 		$1.29K Sell
6
-1
-14% -$232 ﹤0.01% 1301
2023
Q2 		$1.58K Sell
7
-1
-13% -$200 ﹤0.01% 1296
2023
Q1 		$1.65K Sell
8
-16,996
-100% -$3.09M ﹤0.01% 1113
2022
Q4 		$2.85M Buy
17,004
+16,982
+77,191% +$2.65M 0.08% 158
2022
Q3 		$3K Sell
22
-444
-95% -$69.5K ﹤0.01% 1126
2022
Q2 		$65K Sell
466
-18
-4% -$3.27K ﹤0.01% 867
2022
Q1 		$116K Sell
484
-538
-53% -$128K ﹤0.01% 815
2021
Q4 		$279K Buy
1,022
+485
+90% +$135K 0.01% 757
2021
Q3 		$134K Sell
537
-607
-53% -$150K ﹤0.01% 751
2021
Q2 		$273K Buy
1,144
+150
+15% +$36.1K 0.01% 719
2021
Q1 		$247K Sell
994
-77
-7% -$19K 0.01% 654
2020
Q4 		$257K Buy
1,071
+833
+350% +$187K 0.01% 626
2020
Q3 		$51K Buy
238
+144
+153% +$28.5K ﹤0.01% 585
2020
Q2 		$18K Sell
94
-2,258
-96% -$365K ﹤0.01% 576
2020
Q1 		$306K Sell
2,352
-12
-0.5% -$2.02K 0.17% 174
2019
Q4 		$389K Buy
+2,364
New +$392K 0.08% 147

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 $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

Exchange Traded Concepts's WDAY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Workday (WDAY) stake by 43% in Q2 2026, buying an estimated $8.21M and bringing the position to 215,190 shares worth $26.3M. The position accounts for 0.12% of the portfolio, ranked #167.

Exchange Traded Concepts first reported a position in WDAY in Q4 2019 and has held it in 26 quarters since. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Exchange Traded Concepts held 215,190 shares of Workday worth $26.3M as of Q2 2026.
  • Exchange Traded Concepts bought 64,813 Workday shares in Q2 2026, an estimated $8.21M.
  • Workday made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #167 holding.
  • Exchange Traded Concepts first reported a position in Workday in Q4 2019 and has held it in 26 quarters since.
  • 914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.