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International Assets Investment Management’s Workday WDAY Stock Holding History

International Assets 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
Q2 		$14.5K Buy
111
+44
+66% +$5.57K ﹤0.01% 1714
2026
Q1 		$8.65K Buy
67
+20
+43% +$3.17K ﹤0.01% 1716
2025
Q4 		$10.1K Buy
+47
New +$10.7K ﹤0.01% 1662
2025
Q1 		– Sell
-882
Closed -$222K – 883
2024
Q4 		$222K Sell
882
-214,443
-100% -$54.8M 0.02% 713
2024
Q3 		$881 Buy
215,325
+214,453
+24,593% +$50.6M ﹤0.01% 1177
2024
Q2 		$195K Sell
872
-33
-4% -$7.95K 0.02% 722
2024
Q1 		$247K Buy
905
+32
+4% +$9.11K 0.03% 602
2023
Q4 		$241K Sell
873
-175
-17% -$41.7K 0.03% 559
2023
Q3 		$242K Buy
1,048
+29
+3% +$6.72K 0.03% 441
2023
Q2 		$230K Sell
1,019
-26
-2% -$5.21K 0.03% 463
2023
Q1 		$216K Buy
+1,045
New +$190K 0.03% 459
2022
Q1 		– Sell
-776
Closed -$212K – 594
2021
Q4 		$212K Buy
+776
New +$215K 0.04% 446
2021
Q2 		– Sell
-754
Closed -$184K – 1896
2021
Q1 		$184K Buy
754
+392
+108% +$96.8K 0.02% 533
2020
Q4 		$87K Buy
+362
New +$81.3K 0.02% 641

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's WDAY Position: Q2 2026 in Review

International Assets Investment Management increased its Workday (WDAY) stake by 66% in Q2 2026, buying an estimated $5.57K and bringing the position to 111 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

International Assets Investment Management first reported a position in WDAY in Q4 2020 and has held it in 14 quarters since. The position peaked at $247K in Q1 2024. 623 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • International Assets Investment Management held 111 shares of Workday worth $14.5K as of Q2 2026.
  • International Assets Investment Management bought 44 Workday shares in Q2 2026, an estimated $5.57K.
  • Workday made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1714 holding.
  • International Assets Investment Management first reported a position in Workday in Q4 2020 and has held it in 14 quarters since.
  • International Assets Investment Management's Workday position peaked at $247K in Q1 2024.
  • 623 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.