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Militia Capital Management’s Workday WDAY Stock Holding History

Militia Capital 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
Q2 		$400K Sell
3,270
-320
-9% -$40.5K 0.01% 235
2026
Q1 		$466K Buy
+3,590
New +$570K 0.05% 216

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Militia Capital Management's WDAY Position: Q2 2026 in Review

Militia Capital Management reduced its Workday (WDAY) stake by 8.9% in Q2 2026, selling an estimated $40.5K and leaving 3,270 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #235.

Militia Capital Management first reported a position in WDAY in Q1 2026 and has held it in 2 quarters since. The position peaked at $466K in Q1 2026. 890 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Militia Capital Management held 3,270 shares of Workday worth $400K as of Q2 2026.
  • Militia Capital Management sold 320 Workday shares in Q2 2026, an estimated $40.5K.
  • Workday made up 0.01% of Militia Capital Management's portfolio in Q2 2026, its #235 holding.
  • Militia Capital Management first reported a position in Workday in Q1 2026 and has held it in 2 quarters since.
  • Militia Capital Management's Workday position peaked at $466K in Q1 2026.
  • 890 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.