Jacobi Capital Management’s Workday WDAY Stock Holding History

Jacobi 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	$233K	Buy	1,907 +203	+12%	+$25.7K	0.01%	609
2026 Q1	$221K	Buy	+1,704	New	+$270K	0.01%	600
2021 Q4	–	Sell	-80	Closed	-$20K	–	1327
2021 Q3	$20K	Sell	80 -103	-56%	-$25.5K	﹤0.01%	878
2021 Q2	$44K	Buy	183 +34	+23%	+$8.18K	0.01%	660
2021 Q1	$37K	Buy	149 +48	+48%	+$11.9K	0.01%	650
2020 Q4	$24K	Buy	101 +3	+3%	+$674	﹤0.01%	690
2020 Q3	$21K	Buy	98 +9	+10%	+$1.78K	﹤0.01%	665
2020 Q2	$17K	Buy	89 +9	+11%	+$1.46K	﹤0.01%	683
2020 Q1	$10K	Hold	80	–	–	﹤0.01%	714
2019 Q4	$13K	Hold	80	–	–	﹤0.01%	711
2019 Q3	$14K	Hold	80	–	–	﹤0.01%	684
2019 Q2	$16K	Hold	80	–	–	﹤0.01%	669
2019 Q1	$15K	Hold	80	–	–	﹤0.01%	642
2018 Q4	$13K	Hold	80	–	–	﹤0.01%	627
2018 Q3	$12K	Hold	80	–	–	﹤0.01%	686
2018 Q2	$10K	Buy	+80	New	+$10.2K	﹤0.01%	714

Other funds holding WDAY

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

Jacobi Capital Management increased its Workday (WDAY) stake by 12% in Q2 2026, buying an estimated $25.7K and bringing the position to 1,907 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #609.

Jacobi Capital Management first reported a position in WDAY in Q2 2018 and has held it in 16 quarters since. 325 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Jacobi Capital Management held 1,907 shares of Workday worth $233K as of Q2 2026.
Jacobi Capital Management bought 203 Workday shares in Q2 2026, an estimated $25.7K.
Workday made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #609 holding.
Jacobi Capital Management first reported a position in Workday in Q2 2018 and has held it in 16 quarters since.
325 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.