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Hyperion Asset Management’s Workday WDAY Stock Holding History

Hyperion Asset 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
Q1 		– Sell
-123,624
Closed -$26.6M – 19
2025
Q4 		$26.6M Sell
123,624
-20,771
-14% -$4.72M 0.74% 18
2025
Q3 		$34.8M Sell
144,395
-459,000
-76% -$106M 0.97% 18
2025
Q2 		$145M Buy
603,395
+33,084
+6% +$8.06M 4.58% 10
2025
Q1 		$133M Sell
570,311
-26,051
-4% -$6.65M 5.23% 10
2024
Q4 		$154M Buy
596,362
+91,193
+18% +$23.3M 5.1% 10
2024
Q3 		$123M Sell
505,169
-20,532
-4% -$4.85M 4.74% 10
2024
Q2 		$118M Sell
525,701
-18,361
-3% -$4.42M 4.85% 9
2024
Q1 		$148M Sell
544,062
-52,499
-9% -$14.9M 6.24% 6
2023
Q4 		$165M Sell
596,561
-425
-0.1% -$101K 6.77% 7
2023
Q3 		$128M Sell
596,986
-69,957
-10% -$16.2M 6.17% 6
2023
Q2 		$151M Buy
666,943
+111,771
+20% +$22.4M 6.78% 6
2023
Q1 		$115M Buy
555,172
+109,306
+25% +$19.9M 5.97% 6
2022
Q4 		$74.6M Sell
445,866
-11,476
-3% -$1.79M 4.84% 7
2022
Q3 		$69.6M Buy
457,342
+30,176
+7% +$4.72M 4.04% 10
2022
Q2 		$59.6M Buy
427,166
+51,672
+14% +$9.39M 3.48% 11
2022
Q1 		$89.9M Buy
375,494
+91,772
+32% +$21.9M 3.72% 10
2021
Q4 		$77.5M Buy
283,722
+15,159
+6% +$4.21M 3.05% 16
2021
Q3 		$67.1M Buy
268,563
+21,299
+9% +$5.27M 3.04% 13
2021
Q2 		$59M Sell
247,264
-27,917
-10% -$6.71M 3.3% 12
2021
Q1 		$68.4M Sell
275,181
-22,512
-8% -$5.56M 4.75% 9
2020
Q4 		$71.3M Buy
297,693
+138,420
+87% +$31.1M 5.05% 7
2020
Q3 		$34.3M Buy
159,273
+61,870
+64% +$12.2M 3.48% 11
2020
Q2 		$18.2M Buy
97,403
+55,533
+133% +$8.98M 2.56% 14
2020
Q1 		$5.45M Sell
41,870
-1,206
-3% -$203K 1.32% 14
2019
Q4 		$7.08M Buy
43,076
+13,010
+43% +$2.16M 1.63% 11
2019
Q3 		$5.11M Buy
30,066
+14,782
+97% +$2.85M 1.5% 12
2019
Q2 		$3.14M Buy
+15,284
New +$3.09M 0.91% 13

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

Hyperion Asset Management's WDAY Position: Q1 2026 in Review

Hyperion Asset Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 123,624 shares — an estimated $26.6M sold.

Hyperion Asset Management first reported a position in WDAY in Q2 2019 and held it in 27 quarters. The position peaked at $165M in Q4 2023. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Hyperion Asset Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Hyperion Asset Management sold 123,624 Workday shares in Q1 2026, an estimated $26.6M.
  • Hyperion Asset Management first reported a position in Workday in Q2 2019 and held it in 27 quarters.
  • Hyperion Asset Management's Workday position peaked at $165M in Q4 2023.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Hyperion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.