Keel Point’s Workday WDAY Stock Holding History

Keel Point’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	-975	Closed	-$209K	–	572
2025 Q4	$209K	Buy	+975	New	+$222K	0.01%	509
2025 Q3	–	Sell	-1,192	Closed	-$286K	–	557
2025 Q2	$286K	Sell	1,192 -39	-3%	-$9.5K	0.02%	409
2025 Q1	$287K	Buy	1,231 +123	+11%	+$31.4K	0.02%	356
2024 Q4	$286K	Sell	1,108 -35	-3%	-$8.94K	0.02%	333
2024 Q3	$279K	Buy	1,143 +156	+16%	+$36.8K	0.02%	337
2024 Q2	$214K	Buy	+987	New	+$238K	0.02%	400

Other funds holding WDAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Keel Point's WDAY Position: Q1 2026 in Review

Keel Point sold out of Workday (WDAY) in Q1 2026, closing a stake of 975 shares — an estimated $209K sold.

Keel Point first reported a position in WDAY in Q2 2024 and held it in 6 quarters. The position peaked at $287K in Q1 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Keel Point reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Keel Point sold 975 Workday shares in Q1 2026, an estimated $209K.
Keel Point first reported a position in Workday in Q2 2024 and held it in 6 quarters.
Keel Point's Workday position peaked at $287K in Q1 2025.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.