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Kestra Private Wealth Services’s Workday WDAY Stock Holding History

Kestra Private Wealth Services’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
-2,105
Closed -$452K – 1884
2025
Q4 		$452K Buy
2,105
+240
+13% +$54.5K 0.01% 1222
2025
Q3 		$449K Sell
1,865
-451
-19% -$104K 0.01% 1156
2025
Q2 		$556K Sell
2,316
-34
-1% -$8.28K 0.01% 983
2025
Q1 		$549K Buy
2,350
+941
+67% +$240K 0.01% 916
2024
Q4 		$364K Buy
1,409
+340
+32% +$86.9K 0.01% 1062
2024
Q3 		$261K Sell
1,069
-1,312
-55% -$310K ﹤0.01% 1146
2024
Q2 		$532K Buy
2,381
+1
+0% +$241 0.01% 804
2024
Q1 		$649K Buy
2,380
+151
+7% +$43K 0.01% 698
2023
Q4 		$615K Buy
2,229
+374
+20% +$89K 0.02% 663
2023
Q3 		$399K Buy
1,855
+544
+41% +$126K 0.01% 752
2023
Q2 		$296K Sell
1,311
-122
-9% -$24.4K 0.01% 828
2023
Q1 		$296K Buy
1,433
+106
+8% +$19.3K 0.01% 777
2022
Q4 		$222K Sell
1,327
-2,981
-69% -$465K 0.01% 769
2022
Q3 		$656K Buy
4,308
+255
+6% +$39.9K 0.04% 421
2022
Q2 		$566K Buy
4,053
+104
+3% +$18.9K 0.03% 465
2022
Q1 		$946K Sell
3,949
-203
-5% -$48.4K 0.05% 391
2021
Q4 		$1.13M Buy
4,152
+456
+12% +$127K 0.05% 355
2021
Q3 		$924K Buy
3,696
+334
+10% +$82.7K 0.05% 371
2021
Q2 		$803K Buy
3,362
+45
+1% +$10.8K 0.05% 395
2021
Q1 		$824K Buy
3,317
+31
+0.9% +$7.66K 0.06% 336
2020
Q4 		$779K Buy
3,286
+254
+8% +$57.1K 0.06% 329
2020
Q3 		$652K Buy
+3,032
New +$600K 0.06% 329

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 $59B AUM 32.99% 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

Kestra Private Wealth Services's WDAY Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Workday (WDAY) in Q1 2026, closing a stake of 2,105 shares — an estimated $452K sold.

Kestra Private Wealth Services first reported a position in WDAY in Q3 2020 and held it in 22 quarters. The position peaked at $1.13M in Q4 2021. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,105 Workday shares in Q1 2026, an estimated $452K.
  • Kestra Private Wealth Services first reported a position in Workday in Q3 2020 and held it in 22 quarters.
  • Kestra Private Wealth Services's Workday position peaked at $1.13M in Q4 2021.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.