HCM
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HMI Capital Management’s Workday WDAY Stock Holding History

HMI Capital 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
Q4 		– Sell
-437,100
Closed -$105M – 12
2025
Q3 		$105M Sell
437,100
-305,985
-41% -$70.7M 6.08% 8
2025
Q2 		$178M Sell
743,085
-4,000
-0.5% -$974K 10.12% 6
2025
Q1 		$174M Hold
747,085
– – 9.5% 7
2024
Q4 		$193M Buy
747,085
+69,050
+10% +$17.6M 9.68% 7
2024
Q3 		$166M Sell
678,035
-300,965
-31% -$71.1M 6.86% 8
2024
Q2 		$219M Buy
979,000
+489,300
+100% +$118M 8.33% 7
2024
Q1 		$134M Buy
489,700
+57,000
+13% +$16.2M 4.91% 10
2023
Q4 		$119M Hold
432,700
– – 5.18% 10
2023
Q3 		$93M Buy
432,700
+148,400
+52% +$34.4M 3.57% 11
2023
Q2 		$64.2M Buy
+284,300
New +$56.9M 2.28% 13

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

HMI Capital Management's WDAY Position: Q4 2025 in Review

HMI Capital Management sold out of Workday (WDAY) in Q4 2025, closing a stake of 437,100 shares — an estimated $105M sold.

HMI Capital Management first reported a position in WDAY in Q2 2023 and held it in 10 quarters. The position peaked at $219M in Q2 2024. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • HMI Capital Management reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • HMI Capital Management sold 437,100 Workday shares in Q4 2025, an estimated $105M.
  • HMI Capital Management first reported a position in Workday in Q2 2023 and held it in 10 quarters.
  • HMI Capital Management's Workday position peaked at $219M in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on HMI Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.