HighMark Wealth Management’s Workday WDAY Stock Holding History

HighMark Wealth 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 Q3	–	Sell	-459	Closed	-$110K	–	674
2025 Q2	$110K	Hold	459	–	–	0.05%	108
2025 Q1	$107K	Hold	459	–	–	0.06%	84
2024 Q4	$118K	Hold	459	–	–	0.07%	80
2024 Q3	$112K	Hold	459	–	–	0.06%	94
2024 Q2	$103K	Hold	459	–	–	0.06%	95
2024 Q1	$125K	Hold	459	–	–	0.08%	87
2023 Q4	$127K	Hold	459	–	–	0.09%	82
2023 Q3	$98.6K	Hold	459	–	–	0.08%	81
2023 Q2	$104K	Hold	459	–	–	0.08%	80
2023 Q1	$94.8K	Hold	459	–	–	0.07%	100
2022 Q4	$76.8K	Hold	459	–	–	0.06%	85
2022 Q3	$70K	Hold	459	–	–	0.06%	82
2022 Q2	$64K	Hold	459	–	–	0.05%	90
2022 Q1	$110K	Hold	459	–	–	0.07%	71
2021 Q4	$125K	Hold	459	–	–	0.08%	71
2021 Q3	$115K	Hold	459	–	–	0.08%	71
2021 Q2	$110K	Hold	459	–	–	0.08%	72
2021 Q1	$114K	Hold	459	–	–	0.09%	66
2020 Q4	$110K	Hold	459	–	–	0.09%	64
2020 Q3	$99K	Hold	459	–	–	0.09%	67
2020 Q2	$86K	Hold	459	–	–	0.09%	58
2020 Q1	$59K	Sell	459 -23	-5%	-$3.88K	0.07%	60
2019 Q4	$79K	Buy	+482	New	+$80K	0.08%	58

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HighMark Wealth Management's WDAY Position: Q3 2025 in Review

HighMark Wealth Management sold out of Workday (WDAY) in Q3 2025, closing a stake of 459 shares — an estimated $110K sold.

HighMark Wealth Management first reported a position in WDAY in Q4 2019 and held it in 23 quarters. The position peaked at $127K in Q4 2023. 1,097 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

HighMark Wealth Management reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 459 Workday shares in Q3 2025, an estimated $110K.
HighMark Wealth Management first reported a position in Workday in Q4 2019 and held it in 23 quarters.
HighMark Wealth Management's Workday position peaked at $127K in Q4 2023.
1,097 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.