Gemmer Asset Management’s Workday WDAY Stock Holding History

Gemmer Asset 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
2026 Q2	–	Sell	-1,589	Closed	-$206K	–	198
2026 Q1	$206K	Sell	1,589 -28	-2%	-$4.44K	0.02%	166
2025 Q4	$347K	Sell	1,617 -12	-0.7%	-$2.73K	0.03%	136
2025 Q3	$392K	Sell	1,629 -50	-3%	-$11.6K	0.03%	117
2025 Q2	$403K	Buy	1,679 +12	+0.7%	+$2.92K	0.04%	111
2025 Q1	$389K	Hold	1,667	–	–	0.04%	112
2024 Q4	$430K	Hold	1,667	–	–	0.04%	98
2024 Q3	$407K	Sell	1,667 -40	-2%	-$9.45K	0.04%	102
2024 Q2	$382K	Hold	1,707	–	–	0.04%	99
2024 Q1	$466K	Hold	1,707	–	–	0.05%	85
2023 Q4	$471K	Hold	1,707	–	–	0.06%	76
2023 Q3	$367K	Hold	1,707	–	–	0.05%	84
2023 Q2	$386K	Hold	1,707	–	–	0.05%	80
2023 Q1	$353K	Hold	1,707	–	–	0.05%	90
2022 Q4	$286K	Sell	1,707 -47	-3%	-$7.33K	0.05%	95
2022 Q3	$267K	Buy	+1,754	New	+$275K	0.04%	102
2022 Q2	–	Sell	-1,277	Closed	-$305K	–	1134
2022 Q1	$305K	Sell	1,277 -15	-1%	-$3.58K	0.04%	101
2021 Q4	$353K	Hold	1,292	–	–	0.04%	95
2021 Q3	$323K	Hold	1,292	–	–	0.04%	95
2021 Q2	$308K	Hold	1,292	–	–	0.04%	100
2021 Q1	$321K	Buy	1,292 +15	+1%	+$3.71K	0.05%	93
2020 Q4	$306K	Hold	1,277	–	–	0.05%	79
2020 Q3	$275K	Sell	1,277 -142	-10%	-$28.1K	0.05%	81
2020 Q2	$266K	Hold	1,419	–	–	0.06%	80
2020 Q1	$185K	Hold	1,419	–	–	0.05%	86
2019 Q4	$233K	Sell	1,419 -8,000	-85%	-$1.33M	0.05%	82
2019 Q3	$1.6M	Hold	9,419	–	–	0.4%	34
2019 Q2	$1.94M	Buy	9,419 +168	+2%	+$33.9K	0.52%	28
2019 Q1	$1.78M	Buy	9,251 +64	+0.7%	+$11.6K	0.49%	28
2018 Q4	$1.47M	Buy	9,187 +41	+0.4%	+$5.81K	0.45%	29
2018 Q3	$1.33M	Buy	9,146 +40	+0.4%	+$5.56K	0.41%	35
2018 Q2	$1.1M	Buy	9,106 +80	+0.9%	+$10.2K	0.38%	35
2018 Q1	$1.15M	Buy	9,026 +67	+0.7%	+$8.2K	0.39%	42
2017 Q4	$911K	Buy	8,959 +41	+0.5%	+$4.38K	0.32%	47
2017 Q3	$940K	Buy	8,918 +37	+0.4%	+$3.82K	0.36%	44
2017 Q2	$861K	Buy	8,881 +117	+1%	+$10.9K	0.36%	42
2017 Q1	$730K	Buy	8,764 +764	+10%	+$63.4K	0.33%	41
2016 Q4	$529K	Sell	8,000 -12	-0.1%	-$967	0.27%	42
2016 Q3	$735K	Hold	8,012	–	–	0.37%	35
2016 Q2	$598K	Hold	8,012	–	–	0.32%	39
2016 Q1	$615K	Hold	8,012	–	–	0.36%	39
2015 Q4	$638K	Hold	8,012	–	–	0.38%	37
2015 Q3	$552K	Sell	8,012 -333	-4%	-$25.7K	0.35%	36
2015 Q2	$637K	Buy	8,345 +313	+4%	+$26.6K	0.39%	33
2015 Q1	$678K	Hold	8,032	–	–	0.41%	33
2014 Q4	$655K	Hold	8,032	–	–	0.44%	29
2014 Q3	$663K	Hold	8,032	–	–	0.47%	33
2014 Q2	$722K	Hold	8,032	–	–	0.49%	33
2014 Q1	$734K	Buy	+8,032	New	+$765K	0.52%	28

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gemmer Asset Management's WDAY Position: Q2 2026 in Review

Gemmer Asset Management sold out of Workday (WDAY) in Q2 2026, closing a stake of 1,589 shares — an estimated $206K sold.

Gemmer Asset Management first reported a position in WDAY in Q1 2014 and held it in 48 quarters. The position peaked at $1.94M in Q2 2019. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Gemmer Asset Management reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
Gemmer Asset Management sold 1,589 Workday shares in Q2 2026, an estimated $206K.
Gemmer Asset Management first reported a position in Workday in Q1 2014 and held it in 48 quarters.
Gemmer Asset Management's Workday position peaked at $1.94M in Q2 2019.
908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.