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LMCG Investments’s Workday WDAY Stock Holding History

LMCG Investments’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
-28,248
Closed -$6.07M – 229
2025
Q4 		$6.07M Sell
28,248
-7,420
-21% -$1.69M 0.35% 90
2025
Q3 		$8.59M Sell
35,668
-22,729
-39% -$5.26M 0.5% 66
2025
Q2 		$14M Buy
58,397
+24,187
+71% +$5.89M 0.88% 31
2025
Q1 		$7.99M Buy
34,210
+14,885
+77% +$3.8M 0.53% 68
2024
Q4 		$4.99M Sell
19,325
-203
-1% -$51.9K 0.31% 94
2024
Q3 		$4.77M Buy
19,528
+10
+0.1% +$2.36K 0.29% 101
2024
Q2 		$4.36M Buy
19,518
+155
+0.8% +$37.3K 0.25% 104
2024
Q1 		$5.28M Buy
19,363
+643
+3% +$183K 0.31% 98
2023
Q4 		$5.17M Sell
18,720
-328
-2% -$78.1K 0.32% 95
2023
Q3 		$4.09M Buy
19,048
+479
+3% +$111K 0.28% 100
2023
Q2 		$4.19M Buy
18,569
+1,305
+8% +$261K 0.27% 105
2023
Q1 		$3.57M Buy
17,264
+637
+4% +$116K 0.24% 112
2022
Q4 		$2.78M Buy
16,627
+7,772
+88% +$1.21M 0.19% 131
2022
Q3 		$1.35M Buy
+8,855
New +$1.39M 0.1% 198

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

LMCG Investments's WDAY Position: Q1 2026 in Review

LMCG Investments sold out of Workday (WDAY) in Q1 2026, closing a stake of 28,248 shares — an estimated $6.07M sold.

LMCG Investments first reported a position in WDAY in Q3 2022 and held it in 14 quarters. The position peaked at $14M in Q2 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • LMCG Investments reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • LMCG Investments sold 28,248 Workday shares in Q1 2026, an estimated $6.07M.
  • LMCG Investments first reported a position in Workday in Q3 2022 and held it in 14 quarters.
  • LMCG Investments's Workday position peaked at $14M in Q2 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.