FMI
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F/M Investments’s Workday WDAY Stock Holding History

F/M Investments’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
Q4 		– Sell
-45,000
Closed -$10.8M – 463
2025
Q3 		$10.8M Sell
45,000
-2,995
-6% -$692K 0.42% 53
2025
Q2 		$11.5M Sell
47,995
-959
-2% -$234K 0.42% 46
2025
Q1 		$11.4M Sell
48,954
-2,613
-5% -$667K 0.46% 45
2024
Q4 		$13.3M Sell
51,567
-18,793
-27% -$4.8M 0.49% 39
2024
Q3 		$17.2M Buy
70,360
+20,190
+40% +$4.77M 0.54% 40
2024
Q2 		$11.2M Buy
50,170
+43,636
+668% +$10.5M 0.41% 69
2024
Q1 		$1.78M Sell
6,534
-42
-0.6% -$12K 1.2% 21
2023
Q4 		$1.82M Sell
6,576
-280
-4% -$66.7K 1.03% 31
2023
Q3 		$1.47M Buy
+6,856
New +$1.59M 1.1% 31

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

F/M Investments's WDAY Position: Q4 2025 in Review

F/M Investments sold out of Workday (WDAY) in Q4 2025, closing a stake of 45,000 shares — an estimated $10.8M sold.

F/M Investments first reported a position in WDAY in Q3 2023 and held it in 9 quarters. The position peaked at $17.2M in Q3 2024. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • F/M Investments reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • F/M Investments sold 45,000 Workday shares in Q4 2025, an estimated $10.8M.
  • F/M Investments first reported a position in Workday in Q3 2023 and held it in 9 quarters.
  • F/M Investments's Workday position peaked at $17.2M in Q3 2024.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on F/M Investments's 13F filing for Q4 2025, filed 3 Feb 2026.