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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

GTS Securities's WDAY Position: Q1 2026 in Review

GTS Securities reduced its Workday (WDAY) stake by 5.3% in Q1 2026, selling an estimated $19.4K and leaving 2,162 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1142.

GTS Securities first reported a position in WDAY in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.39M in Q1 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

GTS Securities held 2,162 shares of Workday worth $281K as of Q1 2026.
GTS Securities sold 122 Workday shares in Q1 2026, an estimated $19.4K.
Workday made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1142 holding.
GTS Securities first reported a position in Workday in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Workday position peaked at $8.39M in Q1 2024.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.