GIM
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Grassi Investment Management’s Workday WDAY Stock Holding History

Grassi 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
2025
Q2 		$3.16M Sell
13,160
-300
-2% -$73.1K 0.25% 58
2025
Q1 		$3.14M Buy
13,460
+50
+0.4% +$12.8K 0.29% 57
2024
Q4 		$3.46M Sell
13,410
-515
-4% -$132K 0.3% 54
2024
Q3 		$3.4M Buy
13,925
+150
+1% +$35.4K 0.29% 54
2024
Q2 		$3.08M Buy
13,775
+175
+1% +$42.1K 0.27% 55
2024
Q1 		$3.71M Sell
13,600
-200
-1% -$56.9K 0.34% 52
2023
Q4 		$3.81M Hold
13,800
– – 0.4% 51
2023
Q3 		$2.96M Sell
13,800
-2,675
-16% -$620K 0.34% 59
2023
Q2 		$3.72M Sell
16,475
-525
-3% -$105K 0.41% 58
2023
Q1 		$3.51M Buy
17,000
+4,100
+32% +$746K 0.44% 57
2022
Q4 		$2.16M Sell
12,900
-535
-4% -$83.4K 0.29% 67
2022
Q3 		$2.04M Buy
13,435
+580
+5% +$90.8K 0.3% 69
2022
Q2 		$1.79M Buy
12,855
+805
+7% +$146K 0.24% 72
2022
Q1 		$2.88M Sell
12,050
-50
-0.4% -$11.9K 0.3% 66
2021
Q4 		$3.31M Buy
12,100
+770
+7% +$214K 0.33% 63
2021
Q3 		$2.83M Buy
11,330
+975
+9% +$241K 0.32% 66
2021
Q2 		$2.47M Buy
10,355
+120
+1% +$28.9K 0.27% 66
2021
Q1 		$2.54M Buy
10,235
+225
+2% +$55.6K 0.29% 65
2020
Q4 		$2.4M Buy
10,010
+8,885
+790% +$2M 0.3% 66
2020
Q3 		$242K Buy
+1,125
New +$223K 0.03% 114
2020
Q1 		– Sell
-7,050
Closed -$1.16M – 114
2019
Q4 		$1.16M Buy
7,050
+1,675
+31% +$278K 0.16% 74
2019
Q3 		$914K Buy
+5,375
New +$1.04M 0.14% 78
2018
Q4 		– Sell
-1,475
Closed -$215K – 121
2018
Q3 		$215K Buy
+1,475
New +$205K 0.03% 113

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Grassi Investment Management's WDAY Position: Q2 2025 in Review

Grassi Investment Management reduced its Workday (WDAY) stake by 2.2% in Q2 2025, selling an estimated $73.1K and leaving 13,160 shares worth $3.16M. The position accounts for 0.25% of the portfolio, ranked #58.

Grassi Investment Management first reported a position in WDAY in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.81M in Q4 2023. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

  • Grassi Investment Management held 13,160 shares of Workday worth $3.16M as of Q2 2025.
  • Grassi Investment Management sold 300 Workday shares in Q2 2025, an estimated $73.1K.
  • Workday made up 0.25% of Grassi Investment Management's portfolio in Q2 2025, its #58 holding.
  • Grassi Investment Management first reported a position in Workday in Q3 2018 and has held it in 23 quarters since.
  • Grassi Investment Management's Workday position peaked at $3.81M in Q4 2023.
  • 1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.