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Kentucky Retirement Systems’s Workday WDAY Stock Holding History

Kentucky Retirement Systems’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 		$1.63M Buy
+13,355
New +$1.69M 0.04% 341
2026
Q1 		– Sell
-13,509
Closed -$2.9M – 692
2025
Q4 		$2.9M Hold
13,509
– – 0.08% 220
2025
Q3 		$3.25M Sell
13,509
-53
-0.4% -$12.3K 0.09% 206
2025
Q2 		$3.25M Sell
13,562
-889
-6% -$217K 0.1% 195
2025
Q1 		$3.37M Buy
+14,451
New +$3.69M 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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's WDAY Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Workday (WDAY) in Q2 2026: 13,355 shares worth $1.63M. The stake represents 0.04% of the portfolio and ranks #341 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in WDAY as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in WDAY in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.37M in Q1 2025. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Kentucky Retirement Systems held 13,355 shares of Workday worth $1.63M as of Q2 2026.
  • Workday was a new Kentucky Retirement Systems position in Q2 2026.
  • Workday made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #341 holding.
  • Kentucky Retirement Systems first reported a position in Workday in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Workday position peaked at $3.37M in Q1 2025.
  • 910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

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