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Investment Management Corp of Ontario (IMCO)’s Workday WDAY Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$4.27M Sell
34,878
-6,262
-15% -$793K 0.05% 296
2026
Q1 		$5.34M Buy
41,140
+9,655
+31% +$1.53M 0.07% 256
2025
Q4 		$6.76M Buy
31,485
+4,562
+17% +$1.04M 0.09% 181
2025
Q3 		$6.48M Buy
26,923
+4,155
+18% +$961K 0.1% 160
2025
Q2 		$5.46M Sell
22,768
-2,440
-10% -$594K 0.08% 165
2025
Q1 		$5.89M Buy
25,208
+15,577
+162% +$3.98M 0.12% 143
2024
Q4 		$2.49M Buy
9,631
+2,593
+37% +$662K 0.08% 155
2024
Q3 		$1.72M Buy
7,038
+2,300
+49% +$543K 0.04% 296
2024
Q2 		$1.06M Buy
4,738
+1,400
+42% +$337K 0.03% 316
2024
Q1 		$910K Sell
3,338
-1,500
-31% -$427K 0.03% 322
2023
Q4 		$1.34M Buy
+4,838
New +$1.15M 0.03% 305

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

Investment Management Corp of Ontario (IMCO)'s WDAY Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Workday (WDAY) stake by 15% in Q2 2026, selling an estimated $793K and leaving 34,878 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #296.

Investment Management Corp of Ontario (IMCO) first reported a position in WDAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.76M in Q4 2025. 911 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 34,878 shares of Workday worth $4.27M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 6,262 Workday shares in Q2 2026, an estimated $793K.
  • Workday made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #296 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Workday in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Workday position peaked at $6.76M in Q4 2025.
  • 911 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.