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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
Q2 		$678K Sell
5,542
-120
-2% -$15.2K 0.04% 341
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 $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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's WDAY Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Workday (WDAY) stake by 2.1% in Q2 2026, selling an estimated $15.2K and leaving 5,542 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #341.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WDAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.44M in Q1 2025. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,542 shares of Workday worth $678K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 120 Workday shares in Q2 2026, an estimated $15.2K.
  • Workday made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #341 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Workday in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Workday position peaked at $1.44M in Q1 2025.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.