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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
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 $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

Kilter Group's WDAY Position: Q1 2026 in Review

Kilter Group increased its Workday (WDAY) stake by 184% in Q1 2026, buying an estimated $7.3K and bringing the position to 71 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Kilter Group first reported a position in WDAY in Q2 2025 and has held it in 4 quarters since. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Kilter Group held 71 shares of Workday worth $9.22K as of Q1 2026.
  • Kilter Group bought 46 Workday shares in Q1 2026, an estimated $7.3K.
  • Workday made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #435 holding.
  • Kilter Group first reported a position in Workday in Q2 2025 and has held it in 4 quarters since.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.