GAM
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Gotham Asset Management’s Workday WDAY Stock Holding History

Gotham 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 		$16.3M Buy
133,049
+63,905
+92% +$8.1M 0.04% 651
2026
Q1 		$8.98M Buy
69,144
+65,152
+1,632% +$10.3M 0.03% 721
2025
Q4 		$857K Buy
3,992
+2,896
+264% +$658K ﹤0.01% 1308
2025
Q3 		$264K Sell
1,096
-5,139
-82% -$1.19M ﹤0.01% 1542
2025
Q2 		$1.5M Sell
6,235
-6,886
-52% -$1.68M 0.01% 1024
2025
Q1 		$3.06M Buy
13,121
+12,125
+1,217% +$3.09M 0.03% 663
2024
Q4 		$257K Sell
996
-16,549
-94% -$4.23M ﹤0.01% 1310
2024
Q3 		$4.29M Buy
17,545
+16,611
+1,778% +$3.92M 0.04% 532
2024
Q2 		$209K Sell
934
-7,149
-88% -$1.72M ﹤0.01% 1334
2024
Q1 		$2.2M Sell
8,083
-647
-7% -$184K 0.03% 621
2023
Q4 		$2.41M Buy
8,730
+3,736
+75% +$890K 0.04% 545
2023
Q3 		$1.07M Sell
4,994
-3,837
-43% -$890K 0.02% 752
2023
Q2 		$1.99M Buy
8,831
+6,053
+218% +$1.21M 0.04% 542
2023
Q1 		$574K Sell
2,778
-6,278
-69% -$1.14M 0.01% 909
2022
Q4 		$1.52M Buy
9,056
+6,778
+298% +$1.06M 0.04% 523
2022
Q3 		$347K Buy
+2,278
New +$357K 0.01% 943
2022
Q2 		– Sell
-2,142
Closed -$513K – 1263
2022
Q1 		$513K Buy
+2,142
New +$510K 0.02% 797
2021
Q4 		– Sell
-1,085
Closed -$271K – 1245
2021
Q3 		$271K Buy
+1,085
New +$269K 0.01% 874
2020
Q4 		– Sell
-16,173
Closed -$3.48M – 1106
2020
Q3 		$3.48M Buy
16,173
+235
+1% +$46.5K 0.11% 250
2020
Q2 		$2.99M Buy
15,938
+11,934
+298% +$1.93M 0.09% 282
2020
Q1 		$521K Buy
+4,004
New +$675K 0.01% 713

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 $59.9B AUM 27.01% 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

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

Gotham Asset Management increased its Workday (WDAY) stake by 92% in Q2 2026, buying an estimated $8.1M and bringing the position to 133,049 shares worth $16.3M. The position accounts for 0.04% of the portfolio, ranked #651.

Gotham Asset Management first reported a position in WDAY in Q1 2020 and has held it in 21 quarters since. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Gotham Asset Management held 133,049 shares of Workday worth $16.3M as of Q2 2026.
  • Gotham Asset Management bought 63,905 Workday shares in Q2 2026, an estimated $8.1M.
  • Workday made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #651 holding.
  • Gotham Asset Management first reported a position in Workday in Q1 2020 and has held it in 21 quarters since.
  • 908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.