LBP AM’s Workday WDAY Stock Holding History

LBP AM’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	$3.12M	Buy	23,994 +2,830	+13%	+$449K	0.04%	249
2025 Q4	$4.55M	Sell	21,164 -28,731	-58%	-$6.53M	0.05%	241
2025 Q3	$12M	Sell	49,895 -781	-2%	-$181K	0.15%	126
2025 Q2	$12.2M	Buy	50,676 +9,606	+23%	+$2.34M	0.17%	111
2025 Q1	$9.59M	Buy	41,070 +487	+1%	+$124K	0.15%	124
2024 Q4	$10.5M	Buy	40,583 +227	+0.6%	+$58K	0.14%	133
2024 Q3	$9.86M	Buy	40,356 +33,664	+503%	+$7.95M	0.15%	134
2024 Q2	$1.5M	Sell	6,692 -16,229	-71%	-$3.91M	0.06%	186
2024 Q1	$6.25M	Sell	22,921 -58,543	-72%	-$16.7M	0.25%	102
2023 Q4	$22.5M	Buy	81,464 +3,671	+5%	+$874K	0.5%	54
2023 Q3	$16.7M	Buy	77,793 +7,208	+10%	+$1.67M	0.37%	72
2023 Q2	$15.9M	Buy	70,585 +13,200	+23%	+$2.64M	0.38%	77
2023 Q1	$11.9M	Buy	57,385 +22,922	+67%	+$4.17M	0.3%	81
2022 Q4	$5.77M	Buy	+34,463	New	+$5.37M	0.16%	135

Other funds holding WDAY

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LBP AM's WDAY Position: Q1 2026 in Review

LBP AM increased its Workday (WDAY) stake by 13% in Q1 2026, buying an estimated $449K and bringing the position to 23,994 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #249.

LBP AM first reported a position in WDAY in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.5M in Q4 2023. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

LBP AM held 23,994 shares of Workday worth $3.12M as of Q1 2026.
LBP AM bought 2,830 Workday shares in Q1 2026, an estimated $449K.
Workday made up 0.04% of LBP AM's portfolio in Q1 2026, its #249 holding.
LBP AM first reported a position in Workday in Q4 2022 and has held it in 14 quarters since.
LBP AM's Workday position peaked at $22.5M in Q4 2023.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.