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Kentucky Retirement Systems Insurance Trust Fund’s Workday WDAY Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$736K Hold
5,662
– – 0.05% 312
2025
Q4 		$1.22M Hold
5,662
– – 0.08% 220
2025
Q3 		$1.36M Sell
5,662
-94
-2% -$21.7K 0.09% 206
2025
Q2 		$1.38M Sell
5,756
-399
-6% -$97.2K 0.1% 195
2025
Q1 		$1.44M Buy
+6,155
New +$1.57M 0.1% 191

Other funds holding WDAY

BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's WDAY Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Workday (WDAY) position steady in Q1 2026 at 5,662 shares worth $736K. The position accounts for 0.05% of the portfolio, ranked #312.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WDAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q1 2025. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,662 shares of Workday worth $736K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Workday share count unchanged in Q1 2026.
  • Workday made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #312 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Workday in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Workday position peaked at $1.44M in Q1 2025.
  • 936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.