Horiko Capital Management’s Workday WDAY Stock Holding History

Horiko 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 Q3	–	Sell	-4,200	Closed	-$1.01M	–	22
2025 Q2	$1.01M	Hold	4,200	–	–	0.26%	20
2025 Q1	$981K	Hold	4,200	–	–	0.29%	20
2024 Q4	$1.08M	Hold	4,200	–	–	0.31%	20
2024 Q3	$1.03M	Sell	4,200 -100	-2%	-$23.6K	0.3%	20
2024 Q2	$961K	Buy	4,300 +100	+2%	+$24.1K	0.27%	19
2024 Q1	$1.15M	Hold	4,200	–	–	0.35%	19
2023 Q4	$1.16M	Hold	4,200	–	–	0.42%	24
2023 Q3	$902K	Hold	4,200	–	–	0.5%	23
2023 Q2	$949K	Hold	4,200	–	–	0.52%	22
2023 Q1	$867K	Hold	4,200	–	–	0.53%	24
2022 Q4	$703K	Sell	4,200 -300	-7%	-$46.8K	0.6%	25
2022 Q3	$685K	Hold	4,500	–	–	0.63%	26
2022 Q2	$628K	Sell	4,500 -1,300	-22%	-$236K	0.53%	28
2022 Q1	$1.39M	Hold	5,800	–	–	0.66%	23
2021 Q4	$1.58M	Hold	5,800	–	–	0.62%	22
2021 Q3	$1.45M	Hold	5,800	–	–	0.63%	22
2021 Q2	$1.39M	Hold	5,800	–	–	0.58%	23
2021 Q1	$1.44M	Buy	+5,800	New	+$1.43M	0.73%	19

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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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return