HighPoint Advisor Group’s Workday WDAY Stock Holding History

HighPoint Advisor Group’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	–	Sell	-2,433	Closed	-$522K	–	1042
2025 Q4	$522K	Sell	2,433 -752	-24%	-$171K	0.01%	654
2025 Q3	$767K	Sell	3,185 -1,604	-33%	-$371K	0.04%	304
2025 Q2	$1.15M	Buy	4,789 +20	+0.4%	+$4.87K	0.06%	226
2025 Q1	$1.16M	Buy	4,769 +425	+10%	+$108K	0.07%	219
2024 Q4	$1.14M	Buy	4,344 +804	+23%	+$205K	0.06%	226
2024 Q3	$846K	Sell	3,540 -12	-0.3%	-$2.83K	0.05%	261
2024 Q2	$804K	Buy	3,552 +509	+17%	+$123K	0.05%	262
2024 Q1	$752K	Buy	3,043 +46	+2%	+$13.1K	0.05%	270
2023 Q4	$826K	Buy	+2,997	New	+$714K	0.06%	253
2021 Q3	$271K	Buy	1,086 +50	+5%	+$12.4K	0.03%	423
2021 Q2	$247K	Buy	+1,036	New	+$249K	0.02%	446

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

HighPoint Advisor Group's WDAY Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Workday (WDAY) in Q1 2026, closing a stake of 2,433 shares — an estimated $522K sold.

HighPoint Advisor Group first reported a position in WDAY in Q2 2021 and held it in 11 quarters. The position peaked at $1.16M in Q1 2025. 940 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

HighPoint Advisor Group reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 2,433 Workday shares in Q1 2026, an estimated $522K.
HighPoint Advisor Group first reported a position in Workday in Q2 2021 and held it in 11 quarters.
HighPoint Advisor Group's Workday position peaked at $1.16M in Q1 2025.
940 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.