GIM
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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
Q2 		$283M Sell
2,311,084
-1,870,802
-45% -$237M 2.75% 15
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Generation Investment Management's WDAY Position: Q2 2026 in Review

Generation Investment Management reduced its Workday (WDAY) stake by 45% in Q2 2026, selling an estimated $237M and leaving 2,311,084 shares worth $283M. The position accounts for 2.75% of the portfolio, ranked #15.

Generation Investment Management first reported a position in WDAY in Q1 2020 and has held it in 13 quarters since. The position peaked at $884M in Q4 2025. 913 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Generation Investment Management held 2,311,084 shares of Workday worth $283M as of Q2 2026.
  • Generation Investment Management sold 1,870,802 Workday shares in Q2 2026, an estimated $237M.
  • Workday made up 2.75% of Generation Investment Management's portfolio in Q2 2026, its #15 holding.
  • Generation Investment Management first reported a position in Workday in Q1 2020 and has held it in 13 quarters since.
  • Generation Investment Management's Workday position peaked at $884M in Q4 2025.
  • 913 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Generation Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.