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Invenomic Capital Management’s Workday WDAY Stock Holding History

Invenomic Capital 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 		$58.3M Sell
476,106
-83,849
-15% -$10.6M 3.48% 3
2026
Q1 		$72.7M Buy
+559,955
New +$88.9M 3.34% 2
2022
Q4 		– Sell
-30,661
Closed -$4.67M – 172
2022
Q3 		$4.67M Buy
+30,661
New +$4.8M 0.4% 81

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invenomic Capital Management's WDAY Position: Q2 2026 in Review

Invenomic Capital Management reduced its Workday (WDAY) stake by 15% in Q2 2026, selling an estimated $10.6M and leaving 476,106 shares worth $58.3M. The position accounts for 3.48% of the portfolio, ranked #3.

Invenomic Capital Management first reported a position in WDAY in Q3 2022 and has held it in 3 quarters since. The position peaked at $72.7M in Q1 2026. 911 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Invenomic Capital Management held 476,106 shares of Workday worth $58.3M as of Q2 2026.
  • Invenomic Capital Management sold 83,849 Workday shares in Q2 2026, an estimated $10.6M.
  • Workday made up 3.48% of Invenomic Capital Management's portfolio in Q2 2026, its #3 holding.
  • Invenomic Capital Management first reported a position in Workday in Q3 2022 and has held it in 3 quarters since.
  • Invenomic Capital Management's Workday position peaked at $72.7M in Q1 2026.
  • 911 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.