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Kilter Group’s Workday WDAY Stock Holding History

Kilter Group’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 		$7.59K Sell
62
-9
-13% -$1.14K ﹤0.01% 557
2026
Q1 		$9.22K Buy
71
+46
+184% +$7.3K ﹤0.01% 435
2025
Q4 		$5.37K Sell
25
-2
-7% -$454 ﹤0.01% 495
2025
Q3 		$6.5K Buy
27
+9
+50% +$2.08K ﹤0.01% 408
2025
Q2 		$4.32K Buy
+18
New +$4.38K ﹤0.01% 432

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

Kilter Group's WDAY Position: Q2 2026 in Review

Kilter Group reduced its Workday (WDAY) stake by 13% in Q2 2026, selling an estimated $1.14K and leaving 62 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Kilter Group first reported a position in WDAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.22K in Q1 2026. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Kilter Group held 62 shares of Workday worth $7.59K as of Q2 2026.
  • Kilter Group sold 9 Workday shares in Q2 2026, an estimated $1.14K.
  • Workday made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #557 holding.
  • Kilter Group first reported a position in Workday in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Workday position peaked at $9.22K in Q1 2026.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.