Grove Bank & Trust’s Workday WDAY Stock Holding History

Grove Bank & Trust’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	$149K	Buy	1,215 +39	+3%	+$4.94K	0.01%	298
2026 Q1	$153K	Sell	1,176 -719	-38%	-$114K	0.02%	289
2025 Q4	$407K	Sell	1,895 -2,278	-55%	-$518K	0.05%	189
2025 Q3	$1M	Sell	4,173 -3,561	-46%	-$823K	0.12%	111
2025 Q2	$1.86M	Sell	7,734 -268	-3%	-$65.3K	0.23%	76
2025 Q1	$1.87M	Buy	8,002 +211	+3%	+$53.9K	0.25%	74
2024 Q4	$2.01M	Buy	7,791 +227	+3%	+$58K	0.28%	64
2024 Q3	$1.85M	Buy	7,564 +2,995	+66%	+$707K	0.27%	67
2024 Q2	$1.02M	Buy	4,569 +188	+4%	+$45.3K	0.16%	88
2024 Q1	$1.19M	Buy	4,381 +367	+9%	+$104K	0.2%	83
2023 Q4	$1.11M	Sell	4,014 -2,606	-39%	-$620K	0.2%	88
2023 Q3	$1.42M	Buy	6,620 +3,622	+121%	+$840K	0.29%	71
2023 Q2	$677K	Buy	2,998 +2,965	+8,985%	+$594K	0.14%	118
2023 Q1	$6.82K	Buy	+33	New	+$6K	﹤0.01%	540

Other funds holding WDAY

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Grove Bank & Trust's WDAY Position: Q2 2026 in Review

Grove Bank & Trust increased its Workday (WDAY) stake by 3.3% in Q2 2026, buying an estimated $4.94K and bringing the position to 1,215 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #298.

Grove Bank & Trust first reported a position in WDAY in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.01M in Q4 2024. 161 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Grove Bank & Trust held 1,215 shares of Workday worth $149K as of Q2 2026.
Grove Bank & Trust bought 39 Workday shares in Q2 2026, an estimated $4.94K.
Workday made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #298 holding.
Grove Bank & Trust first reported a position in Workday in Q1 2023 and has held it in 14 quarters since.
Grove Bank & Trust's Workday position peaked at $2.01M in Q4 2024.
161 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.