FORA Capital’s Workday WDAY Stock Holding History

FORA Capital’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	-8,115	Closed	-$1.95M	–	669
2025 Q3	$1.95M	Buy	+8,115	New	+$1.88M	0.35%	71
2024 Q4	–	Sell	-963	Closed	-$235K	–	617
2024 Q3	$235K	Sell	963 -19,084	-95%	-$4.51M	0.03%	386
2024 Q2	$4.48M	Buy	+20,047	New	+$4.83M	0.55%	56
2022 Q3	–	Sell	-29,672	Closed	-$4.14M	–	596
2022 Q2	$4.14M	Buy	+29,672	New	+$5.39M	0.82%	19
2022 Q1	–	Sell	-7,775	Closed	-$2.12M	–	645
2021 Q4	$2.12M	Buy	7,775 +1,413	+22%	+$392K	0.82%	21
2021 Q3	$1.59M	Buy	6,362 +4,689	+280%	+$1.16M	0.4%	76
2021 Q2	$399K	Buy	+1,673	New	+$402K	0.07%	304
2021 Q1	–	Sell	-8,828	Closed	-$2.12M	–	1141
2020 Q4	$2.12M	Buy	8,828 +4,256	+93%	+$956K	0.32%	66
2020 Q3	$984K	Sell	4,572 -3,368	-42%	-$666K	0.65%	29
2020 Q2	$1.49M	Buy	7,940 +6,329	+393%	+$1.02M	0.51%	35
2020 Q1	$210K	Buy	+1,611	New	+$271K	0.05%	441

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

FORA Capital's WDAY Position: Q4 2025 in Review

FORA Capital sold out of Workday (WDAY) in Q4 2025, closing a stake of 8,115 shares — an estimated $1.95M sold.

FORA Capital first reported a position in WDAY in Q1 2020 and held it in 11 quarters. The position peaked at $4.48M in Q2 2024. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

FORA Capital reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 8,115 Workday shares in Q4 2025, an estimated $1.95M.
FORA Capital first reported a position in Workday in Q1 2020 and held it in 11 quarters.
FORA Capital's Workday position peaked at $4.48M in Q2 2024.
1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.