Generation Investment Management’s Workday WDAY Stock Holding History

Generation Investment 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 Q1	$543M	Buy	4,181,886 +63,875	+2%	+$10.1M	4.87%	7
2025 Q4	$884M	Buy	4,118,011 +1,030,616	+33%	+$234M	6.13%	5
2025 Q3	$743M	Buy	3,087,395 +1,034,589	+50%	+$239M	4.92%	7
2025 Q2	$493M	Sell	2,052,806 -850,961	-29%	-$207M	3.13%	12
2025 Q1	$678M	Buy	2,903,767 +778,301	+37%	+$199M	4.1%	9
2024 Q4	$548M	Buy	2,125,466 +653,799	+44%	+$167M	2.86%	15
2024 Q3	$360M	Buy	1,471,667 +1,114,040	+312%	+$263M	1.68%	23
2024 Q2	$80M	Buy	+357,627	New	+$86.1M	0.38%	31
2021 Q1	–	Sell	-498,020	Closed	-$119M	–	43
2020 Q4	$119M	Sell	498,020 -1,873	-0.4%	-$421K	0.53%	34
2020 Q3	$108M	Sell	499,893 -648,262	-56%	-$128M	0.57%	37
2020 Q2	$215M	Buy	1,148,155 +13,775	+1%	+$2.23M	1.24%	31
2020 Q1	$148M	Buy	+1,134,380	New	+$191M	1.05%	34

Other funds holding WDAY

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 Los Angeles, California $32.4B AUM 17.21% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Generation Investment Management's WDAY Position: Q1 2026 in Review

Generation Investment Management increased its Workday (WDAY) stake by 1.6% in Q1 2026, buying an estimated $10.1M and bringing the position to 4,181,886 shares worth $543M. The position accounts for 4.87% of the portfolio, ranked #7.

Generation Investment Management first reported a position in WDAY in Q1 2020 and has held it in 12 quarters since. The position peaked at $884M in Q4 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Generation Investment Management held 4,181,886 shares of Workday worth $543M as of Q1 2026.
Generation Investment Management bought 63,875 Workday shares in Q1 2026, an estimated $10.1M.
Workday made up 4.87% of Generation Investment Management's portfolio in Q1 2026, its #7 holding.
Generation Investment Management first reported a position in Workday in Q1 2020 and has held it in 12 quarters since.
Generation Investment Management's Workday position peaked at $884M in Q4 2025.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Generation Investment Management's 13F filing for Q1 2026, filed 14 May 2026.