IIM
WDAY icon

INTECH Investment Management’s Workday WDAY Stock Holding History

INTECH Investment 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 		$281K Sell
2,164
-5,689
-72% -$903K ﹤0.01% 1593
2025
Q4 		$1.69M Sell
7,853
-2,276
-22% -$517K 0.02% 826
2025
Q3 		$2.44M Sell
10,129
-2,198
-18% -$508K 0.02% 670
2025
Q2 		$2.96M Buy
12,327
+508
+4% +$124K 0.03% 548
2025
Q1 		$2.76M Sell
11,819
-1,438
-11% -$367K 0.03% 580
2024
Q4 		$3.42M Buy
13,257
+648
+5% +$166K 0.03% 448
2024
Q3 		$3.08M Sell
12,609
-5,853
-32% -$1.38M 0.03% 363
2024
Q2 		$4.13M Buy
18,462
+5,502
+42% +$1.32M 0.05% 282
2024
Q1 		$3.53M Buy
12,960
+948
+8% +$270K 0.05% 279
2023
Q4 		$3.32M Sell
12,012
-65
-0.5% -$15.5K 0.05% 283
2023
Q3 		$2.59M Sell
12,077
-618
-5% -$143K 0.04% 317
2023
Q2 		$2.87M Sell
12,695
-12,740
-50% -$2.55M 0.03% 332
2023
Q1 		$5.25M Buy
25,435
+318
+1% +$57.9K 0.04% 369
2022
Q4 		$4.2M Sell
25,117
-2,747
-10% -$428K 0.03% 395
2022
Q3 		$4.24M Sell
27,864
-10,632
-28% -$1.66M 0.03% 376
2022
Q2 		$5.37M Buy
+38,496
New +$6.99M 0.03% 355

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

INTECH Investment Management's WDAY Position: Q1 2026 in Review

INTECH Investment Management reduced its Workday (WDAY) stake by 72% in Q1 2026, selling an estimated $903K and leaving 2,164 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

INTECH Investment Management first reported a position in WDAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.37M in Q2 2022. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • INTECH Investment Management held 2,164 shares of Workday worth $281K as of Q1 2026.
  • INTECH Investment Management sold 5,689 Workday shares in Q1 2026, an estimated $903K.
  • Workday made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1593 holding.
  • INTECH Investment Management first reported a position in Workday in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Workday position peaked at $5.37M in Q2 2022.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.