InceptionR’s Workday WDAY Stock Holding History

InceptionR’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	$334K	Sell	2,726 -8,511	-76%	-$1.08M	0.08%	436
2026 Q1	$1.46M	Buy	11,237 +2,805	+33%	+$445K	0.35%	62
2025 Q4	$1.81M	Buy	8,432 +5,635	+201%	+$1.28M	0.5%	12
2025 Q3	$673K	Sell	2,797 -2,027	-42%	-$469K	0.16%	224
2025 Q2	$1.16M	Buy	+4,824	New	+$1.18M	0.27%	117
2025 Q1	–	Sell	-6,523	Closed	-$1.68M	–	865
2024 Q4	$1.68M	Buy	6,523 +2,775	+74%	+$709K	0.38%	58
2024 Q3	$916K	Buy	+3,748	New	+$885K	0.22%	151

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

InceptionR's WDAY Position: Q2 2026 in Review

InceptionR reduced its Workday (WDAY) stake by 76% in Q2 2026, selling an estimated $1.08M and leaving 2,726 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #436.

InceptionR first reported a position in WDAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

InceptionR held 2,726 shares of Workday worth $334K as of Q2 2026.
InceptionR sold 8,511 Workday shares in Q2 2026, an estimated $1.08M.
Workday made up 0.08% of InceptionR's portfolio in Q2 2026, its #436 holding.
InceptionR first reported a position in Workday in Q3 2024 and has held it in 7 quarters since.
InceptionR's Workday position peaked at $1.81M in Q4 2025.
914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.