Kozak & Associates’s Workday WDAY Stock Holding History

Kozak & Associates’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	$315K	Buy	2,416 +538	+29%	+$68.2K	0.05%	62
2026 Q1	$225K	Hold	1,878	–	–	0.04%	67
2025 Q4	$389K	Sell	1,878 -844	-31%	-$192K	0.08%	50
2025 Q3	$612K	Hold	2,722	–	–	0.12%	39
2025 Q2	$654K	Buy	2,722 +145	+6%	+$35.3K	0.13%	38
2025 Q1	$599K	Hold	2,577	–	–	0.15%	35
2024 Q4	$652K	Hold	2,577	–	–	0.15%	34
2024 Q3	$619K	Hold	2,577	–	–	0.15%	35
2024 Q2	$581K	Hold	2,577	–	–	0.14%	33
2024 Q1	$661K	Hold	2,577	–	–	0.18%	32
2023 Q4	$724K	Sell	2,577 -266	-9%	-$63.3K	0.23%	28
2023 Q3	$607K	Sell	2,843 -267	-9%	-$61.9K	0.22%	34
2023 Q2	$698K	Hold	3,110	–	–	0.28%	31
2023 Q1	$642K	Hold	3,110	–	–	0.29%	31
2022 Q4	$520K	Sell	3,110 -65	-2%	-$10.1K	0.26%	37
2022 Q3	$453K	Buy	3,175 +401	+14%	+$62.8K	0.29%	36
2022 Q2	$387K	Buy	2,774 +655	+31%	+$119K	0.26%	40
2022 Q1	$484K	Hold	2,119	–	–	0.31%	36
2021 Q4	$484K	Buy	2,119 +31	+1%	+$8.61K	0.31%	36
2021 Q3	$617K	Buy	+2,088	New	+$517K	0.36%	33
2020 Q4	$357K	Buy	+1,354	New	+$304K	0.28%	43

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kozak & Associates's WDAY Position: Q2 2026 in Review

Kozak & Associates increased its Workday (WDAY) stake by 29% in Q2 2026, buying an estimated $68.2K and bringing the position to 2,416 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #62.

Kozak & Associates first reported a position in WDAY in Q4 2020 and has held it in 21 quarters since. The position peaked at $724K in Q4 2023. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Kozak & Associates held 2,416 shares of Workday worth $315K as of Q2 2026.
Kozak & Associates bought 538 Workday shares in Q2 2026, an estimated $68.2K.
Workday made up 0.05% of Kozak & Associates's portfolio in Q2 2026, its #62 holding.
Kozak & Associates first reported a position in Workday in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's Workday position peaked at $724K in Q4 2023.
910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.