HBK Sorce Advisory’s Workday WDAY Stock Holding History

HBK Sorce Advisory’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	$252K	Buy	+1,476	New	+$187K	﹤0.01%	549
2025 Q3	–	Sell	-1,496	Closed	-$359K	–	654
2025 Q2	$359K	Sell	1,496 -39	-3%	-$9.5K	0.01%	415
2025 Q1	$358K	Sell	1,535 -17	-1%	-$4.34K	0.01%	409
2024 Q4	$400K	Sell	1,552 -55	-3%	-$14.1K	0.01%	387
2024 Q3	$393K	Buy	1,607 +170	+12%	+$40.2K	0.01%	397
2024 Q2	$321K	Buy	1,437 +632	+79%	+$152K	0.01%	423
2024 Q1	$220K	Buy	+805	New	+$229K	0.01%	532
2023 Q1	–	Sell	-1,738	Closed	-$291K	–	827
2022 Q4	$291K	Buy	+1,738	New	+$271K	0.01%	566
2022 Q2	–	Sell	-959	Closed	-$230K	–	568
2022 Q1	$230K	Sell	959 -18	-2%	-$4.29K	0.01%	475
2021 Q4	$267K	Hold	977	–	–	0.01%	483
2021 Q3	$244K	Sell	977 -70	-7%	-$17.3K	0.01%	498
2021 Q2	$250K	Sell	1,047 -24	-2%	-$5.77K	0.01%	490
2021 Q1	$266K	Buy	1,071 +100	+10%	+$24.7K	0.02%	428
2020 Q4	$233K	Buy	971 +15	+2%	+$3.37K	0.01%	440
2020 Q3	$206K	Buy	+956	New	+$189K	0.01%	420
2019 Q3	–	Sell	-1,020	Closed	-$210K	–	423
2019 Q2	$210K	Sell	1,020 -1,061	-51%	-$214K	0.02%	383
2019 Q1	$401K	Hold	2,081	–	–	0.04%	283
2018 Q4	$332K	Buy	2,081 +455	+28%	+$64.5K	0.04%	283
2018 Q3	$237K	Buy	+1,626	New	+$226K	0.03%	343

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Sorce Advisory's WDAY Position: Q2 2026 in Review

HBK Sorce Advisory opened a new position in Workday (WDAY) in Q2 2026: 1,476 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: HBK Sorce Advisory previously reported a position in WDAY as recently as Q2 2025.

HBK Sorce Advisory first reported a position in WDAY in Q3 2018 and has held it in 19 quarters since. The position peaked at $401K in Q1 2019. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

HBK Sorce Advisory held 1,476 shares of Workday worth $252K as of Q2 2026.
Workday was a new HBK Sorce Advisory position in Q2 2026.
Workday made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #549 holding.
HBK Sorce Advisory first reported a position in Workday in Q3 2018 and has held it in 19 quarters since.
HBK Sorce Advisory's Workday position peaked at $401K in Q1 2019.
917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.