InterCapital’s Workday WDAY Stock Holding History

InterCapital’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	-3,218	Closed	-$691K	–	139
2025 Q4	$691K	Buy	+3,218	New	+$731K	0.24%	70

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

InterCapital's WDAY Position: Q1 2026 in Review

InterCapital sold out of Workday (WDAY) in Q1 2026, closing a stake of 3,218 shares — an estimated $691K sold.

InterCapital first reported a position in WDAY in Q4 2025 and held it in 1 quarter. The position peaked at $691K in Q4 2025. 941 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

InterCapital reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
InterCapital sold 3,218 Workday shares in Q1 2026, an estimated $691K.
InterCapital first reported a position in Workday in Q4 2025 and held it in 1 quarter.
InterCapital's Workday position peaked at $691K in Q4 2025.
941 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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