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GTS Securities’s Workday WDAY Stock Holding History

GTS Securities’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 		$223K Sell
1,821
-341
-16% -$43.2K ﹤0.01% 1151
2026
Q1 		$281K Sell
2,162
-122
-5% -$19.4K 0.01% 1142
2025
Q4 		$491K Sell
2,284
-1,106
-33% -$251K 0.02% 796
2025
Q3 		$816K Buy
+3,390
New +$784K 0.03% 507
2025
Q2 		– Sell
-2,539
Closed -$593K – 1639
2025
Q1 		$593K Sell
2,539
-254
-9% -$64.8K 0.03% 605
2024
Q4 		$721K Sell
2,793
-18,337
-87% -$4.68M 0.04% 466
2024
Q3 		$5.16M Buy
+21,130
New +$4.99M 0.01% 875
2024
Q2 		– Sell
-30,771
Closed -$7.41M – 4361
2024
Q1 		$8.39M Buy
30,771
+2,028
+7% +$577K 0.02% 593
2023
Q4 		$7.93M Buy
28,743
+2,244
+8% +$534K 0.01% 729
2023
Q3 		$5.69M Buy
26,499
+15,447
+140% +$3.58M 0.01% 870
2023
Q2 		$2.5M Buy
+11,052
New +$2.21M 0.08% 232

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

GTS Securities's WDAY Position: Q2 2026 in Review

GTS Securities reduced its Workday (WDAY) stake by 16% in Q2 2026, selling an estimated $43.2K and leaving 1,821 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

GTS Securities first reported a position in WDAY in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.39M in Q1 2024. 915 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • GTS Securities held 1,821 shares of Workday worth $223K as of Q2 2026.
  • GTS Securities sold 341 Workday shares in Q2 2026, an estimated $43.2K.
  • Workday made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1151 holding.
  • GTS Securities first reported a position in Workday in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Workday position peaked at $8.39M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.