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First National Trust’s Workday WDAY Stock Holding History

First National 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
2026
Q1 		– Sell
-1,147
Closed -$246K – 415
2025
Q4 		$246K Sell
1,147
-517
-31% -$117K 0.01% 368
2025
Q3 		$401K Buy
1,664
+154
+10% +$35.6K 0.01% 311
2025
Q2 		$362K Buy
1,510
+4
+0.3% +$974 0.01% 310
2025
Q1 		$352K Buy
1,506
+66
+5% +$16.8K 0.01% 306
2024
Q4 		$372K Sell
1,440
-32
-2% -$8.18K 0.01% 317
2024
Q3 		$360K Buy
1,472
+24
+2% +$5.67K 0.01% 317
2024
Q2 		$324K Buy
1,448
+21
+1% +$5.06K 0.01% 326
2024
Q1 		$389K Sell
1,427
-26
-2% -$7.4K 0.02% 302
2023
Q4 		$401K Buy
1,453
+75
+5% +$17.9K 0.02% 291
2023
Q3 		$296K Buy
+1,378
New +$320K 0.01% 321
2022
Q2 		– Sell
-1,137
Closed -$272K – 388
2022
Q1 		$272K Buy
1,137
+74
+7% +$17.6K 0.01% 330
2021
Q4 		$290K Buy
1,063
+81
+8% +$22.5K 0.02% 324
2021
Q3 		$245K Buy
982
+31
+3% +$7.68K 0.01% 324
2021
Q2 		$227K Buy
951
+27
+3% +$6.49K 0.01% 325
2021
Q1 		$230K Buy
+924
New +$228K 0.02% 312

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

First National Trust's WDAY Position: Q1 2026 in Review

First National Trust sold out of Workday (WDAY) in Q1 2026, closing a stake of 1,147 shares — an estimated $246K sold.

First National Trust first reported a position in WDAY in Q1 2021 and held it in 15 quarters. The position peaked at $401K in Q4 2023. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • First National Trust reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • First National Trust sold 1,147 Workday shares in Q1 2026, an estimated $246K.
  • First National Trust first reported a position in Workday in Q1 2021 and held it in 15 quarters.
  • First National Trust's Workday position peaked at $401K in Q4 2023.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.