Fox Run Management’s Workday WDAY Stock Holding History

Fox Run 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
2025 Q3	–	Sell	-1,627	Closed	-$390K	–	1270
2025 Q2	$390K	Sell	1,627 -5,829	-78%	-$1.42M	0.07%	557
2025 Q1	$1.74M	Buy	+7,456	New	+$1.9M	0.27%	51
2024 Q4	–	Sell	-4,134	Closed	-$1.01M	–	1205
2024 Q3	$1.01M	Buy	+4,134	New	+$976K	0.22%	120
2024 Q2	–	Sell	-9,298	Closed	-$2.54M	–	1113
2024 Q1	$2.54M	Buy	+9,298	New	+$2.65M	0.55%	5
2023 Q3	–	Sell	-2,166	Closed	-$489K	–	1022
2023 Q2	$489K	Buy	+2,166	New	+$434K	0.14%	292
2022 Q3	–	Sell	-2,269	Closed	-$317K	–	852
2022 Q2	$317K	Buy	+2,269	New	+$412K	0.16%	272
2021 Q4	–	Sell	-2,771	Closed	-$692K	–	722
2021 Q3	$692K	Buy	+2,771	New	+$686K	0.44%	28
2020 Q2	–	Sell	-2,210	Closed	-$288K	–	321
2020 Q1	$288K	Buy	+2,210	New	+$372K	0.68%	31
2019 Q3	–	Sell	-1,384	Closed	-$285K	–	582
2019 Q2	$285K	Buy	+1,384	New	+$279K	0.19%	244
2018 Q3	–	Sell	-4,526	Closed	-$548K	–	844
2018 Q2	$548K	Buy	+4,526	New	+$580K	0.17%	203
2017 Q3	–	Sell	-4,500	Closed	-$437K	–	892
2017 Q2	$437K	Sell	4,500 -300	-6%	-$28K	0.15%	270
2017 Q1	$400K	Buy	+4,800	New	+$398K	0.16%	259
2016 Q1	–	Sell	-3,100	Closed	-$247K	–	564
2015 Q4	$247K	Buy	+3,100	New	+$248K	0.19%	237

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fox Run Management's WDAY Position: Q3 2025 in Review

Fox Run Management sold out of Workday (WDAY) in Q3 2025, closing a stake of 1,627 shares — an estimated $390K sold.

Fox Run Management first reported a position in WDAY in Q4 2015 and held it in 13 quarters. The position peaked at $2.54M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

Fox Run Management reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 1,627 Workday shares in Q3 2025, an estimated $390K.
Fox Run Management first reported a position in Workday in Q4 2015 and held it in 13 quarters.
Fox Run Management's Workday position peaked at $2.54M in Q1 2024.
1,095 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.