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Hollencrest Capital Management’s Workday WDAY Stock Holding History

Hollencrest 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
2026
Q2 		– Sell
-91
Closed -$11.8K – 1355
2026
Q1 		$11.8K Hold
91
– – ﹤0.01% 806
2025
Q4 		$19.5K Hold
91
– – ﹤0.01% 715
2025
Q3 		$21.9K Hold
91
– – ﹤0.01% 694
2025
Q2 		$21.8K Hold
91
– – ﹤0.01% 662
2025
Q1 		$21.3K Hold
91
– – ﹤0.01% 662
2024
Q4 		$23.5K Sell
91
-950
-91% -$243K ﹤0.01% 664
2024
Q3 		$254K Hold
1,041
– – 0.01% 266
2024
Q2 		$233K Buy
1,041
+120
+13% +$28.9K 0.01% 275
2024
Q1 		$251K Sell
921
-1,070
-54% -$305K 0.01% 250
2023
Q4 		$550K Buy
+1,991
New +$474K 0.05% 184
2022
Q4 		– Sell
-3,200
Closed -$487K – 1152
2022
Q3 		$487K Hold
3,200
– – 0.06% 153
2022
Q2 		$447K Hold
3,200
– – 0.05% 174
2022
Q1 		$766K Hold
3,200
– – 0.07% 148
2021
Q4 		$874K Sell
3,200
-300
-9% -$83.3K 0.07% 140
2021
Q3 		$875K Buy
3,500
+1,200
+52% +$297K 0.08% 130
2021
Q2 		$549K Hold
2,300
– – 0.05% 184
2021
Q1 		$571K Buy
+2,300
New +$568K 0.05% 180
2019
Q4 		– Sell
-3,100
Closed -$527K – 345
2019
Q3 		$527K Sell
3,100
-100
-3% -$19.3K 0.06% 162
2019
Q2 		$658K Hold
3,200
– – 0.08% 143
2019
Q1 		$617K Buy
+3,200
New +$582K 0.08% 149
2018
Q4 		– Sell
-3,200
Closed -$617K – 335
2018
Q3 		$617K Sell
3,200
-3,100
-49% -$431K 0.08% 149
2018
Q2 		$763K Buy
6,300
+3,100
+97% +$397K 0.1% 119
2018
Q1 		$407K Buy
+3,200
New +$391K 0.05% 185
2016
Q2 		– Sell
-3,600
Closed -$277K – 450
2016
Q1 		$277K Buy
+3,600
New +$238K 0.05% 266

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hollencrest Capital Management's WDAY Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Workday (WDAY) in Q2 2026, closing a stake of 91 shares — an estimated $11.8K sold.

Hollencrest Capital Management first reported a position in WDAY in Q1 2016 and held it in 24 quarters. The position peaked at $875K in Q3 2021. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 91 Workday shares in Q2 2026, an estimated $11.8K.
  • Hollencrest Capital Management first reported a position in Workday in Q1 2016 and held it in 24 quarters.
  • Hollencrest Capital Management's Workday position peaked at $875K in Q3 2021.
  • 908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.