Martingale Asset Management’s Workday WDAY Stock Holding History

Martingale Asset Management’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	$1.23M	Sell	9,468 -18,669	-66%	-$2.96M	0.03%	447
2025 Q4	$6.04M	Sell	28,137 -65	-0.2%	-$14.8K	0.15%	142
2025 Q3	$6.79M	Buy	28,202 +26,578	+1,637%	+$6.15M	0.17%	137
2025 Q2	$390K	Buy	1,624 +553	+52%	+$135K	0.01%	661
2025 Q1	$250K	Sell	1,071 -332	-24%	-$84.7K	0.01%	705
2024 Q4	$362K	Buy	+1,403	New	+$358K	0.01%	656
2024 Q3	–	Sell	-973	Closed	-$218K	–	851
2024 Q2	$218K	Sell	973 -27,598	-97%	-$6.64M	﹤0.01%	750
2024 Q1	$7.79M	Buy	28,571 +16,970	+146%	+$4.83M	0.16%	144
2023 Q4	$3.2M	Buy	11,601 +1,122	+11%	+$267K	0.07%	197
2023 Q3	$2.25M	Buy	+10,479	New	+$2.43M	0.05%	242
2022 Q2	–	Sell	-901	Closed	-$216K	–	887
2022 Q1	$216K	Hold	901	–	–	﹤0.01%	781
2021 Q4	$247K	Buy	+901	New	+$250K	﹤0.01%	769
2014 Q2	–	Sell	-22,200	Closed	-$2.03M	–	922
2014 Q1	$2.03M	Buy	22,200 +2,398	+12%	+$228K	0.07%	305
2013 Q4	$1.65M	Buy	+19,802	New	+$1.56M	0.06%	375

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

Martingale Asset Management's WDAY Position: Q1 2026 in Review

Martingale Asset Management reduced its Workday (WDAY) stake by 66% in Q1 2026, selling an estimated $2.96M and leaving 9,468 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #447.

Martingale Asset Management first reported a position in WDAY in Q4 2013 and has held it in 14 quarters since. The position peaked at $7.79M in Q1 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Martingale Asset Management held 9,468 shares of Workday worth $1.23M as of Q1 2026.
Martingale Asset Management sold 18,669 Workday shares in Q1 2026, an estimated $2.96M.
Workday made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #447 holding.
Martingale Asset Management first reported a position in Workday in Q4 2013 and has held it in 14 quarters since.
Martingale Asset Management's Workday position peaked at $7.79M in Q1 2024.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.