HI
WDAY icon

Horizon Investments’s Workday WDAY Stock Holding History

Horizon Investments’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 		$479K Sell
3,688
-211
-5% -$33.5K 0.01% 875
2025
Q4 		$837K Sell
3,899
-756
-16% -$172K 0.01% 677
2025
Q3 		$1.12M Sell
4,655
-2,687
-37% -$621K 0.01% 600
2025
Q2 		$1.76M Sell
7,342
-7,463
-50% -$1.82M 0.03% 420
2025
Q1 		$3.46M Buy
14,805
+11,656
+370% +$2.97M 0.1% 125
2024
Q4 		$813K Buy
3,149
+534
+20% +$136K 0.02% 291
2024
Q3 		$639K Buy
2,615
+191
+8% +$45.1K 0.02% 322
2024
Q2 		$542K Buy
2,424
+120
+5% +$28.9K 0.02% 355
2024
Q1 		$628K Buy
2,304
+511
+28% +$145K 0.02% 322
2023
Q4 		$495K Buy
1,793
+110
+7% +$26.2K 0.01% 338
2023
Q3 		$362K Buy
1,683
+140
+9% +$32.5K 0.01% 370
2023
Q2 		$349K Buy
1,543
+90
+6% +$18K 0.01% 386
2023
Q1 		$300K Buy
1,453
+78
+6% +$14.2K 0.01% 404
2022
Q4 		$230K Sell
1,375
-126
-8% -$19.7K 0.01% 506
2022
Q3 		$228K Sell
1,501
-30
-2% -$4.7K 0.01% 451
2022
Q2 		$214K Buy
1,531
+11
+0.7% +$2K 0.01% 444
2022
Q1 		$364K Buy
1,520
+128
+9% +$30.5K 0.01% 404
2021
Q4 		$380K Buy
1,392
+250
+22% +$69.4K 0.01% 372
2021
Q3 		$285K Sell
1,142
-912
-44% -$226K 0.01% 400
2021
Q2 		$490K Buy
2,054
+1,041
+103% +$250K 0.01% 320
2021
Q1 		$252K Buy
+1,013
New +$250K 0.01% 393

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Horizon Investments's WDAY Position: Q1 2026 in Review

Horizon Investments reduced its Workday (WDAY) stake by 5.4% in Q1 2026, selling an estimated $33.5K and leaving 3,688 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #875.

Horizon Investments first reported a position in WDAY in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.46M in Q1 2025. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Horizon Investments held 3,688 shares of Workday worth $479K as of Q1 2026.
  • Horizon Investments sold 211 Workday shares in Q1 2026, an estimated $33.5K.
  • Workday made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #875 holding.
  • Horizon Investments first reported a position in Workday in Q1 2021 and has held it in 21 quarters since.
  • Horizon Investments's Workday position peaked at $3.46M in Q1 2025.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.