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Moors & Cabot’s Workday WDAY Stock Holding History

Moors & Cabot’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 		$251K Buy
2,050
+268
+15% +$34K 0.01% 826
2026
Q1 		$232K Buy
+1,782
New +$283K 0.01% 811
2025
Q4 		– Sell
-1,668
Closed -$402K – 972
2025
Q3 		$402K Buy
1,668
+250
+18% +$57.8K 0.02% 586
2025
Q2 		$340K Buy
1,418
+177
+14% +$43.1K 0.02% 613
2025
Q1 		$290K Buy
1,241
+59
+5% +$15.1K 0.01% 651
2024
Q4 		$305K Buy
1,182
+353
+43% +$90.2K 0.01% 660
2024
Q3 		$203K Buy
+829
New +$196K 0.01% 798
2023
Q2 		– Sell
-70
Closed -$14.5K – 924
2023
Q1 		$14.5K Buy
+70
New +$12.7K ﹤0.01% 834
2016
Q2 		– Sell
-4,985
Closed -$382K – 556
2016
Q1 		$382K Sell
4,985
-3,083
-38% -$204K 0.07% 296
2015
Q4 		$647K Sell
8,068
-1,445
-15% -$116K 0.12% 214
2015
Q3 		$652K Hold
9,513
– – 0.12% 215
2015
Q2 		$735K Sell
9,513
-950
-9% -$80.8K 0.12% 211
2015
Q1 		$873K Buy
10,463
+50
+0.5% +$4.23K 0.15% 166
2014
Q4 		$844K Buy
10,413
+425
+4% +$36.7K 0.14% 169
2014
Q3 		$827K Buy
9,988
+2,100
+27% +$179K 0.14% 161
2014
Q2 		$700K Buy
7,888
+4,688
+147% +$369K 0.12% 196
2014
Q1 		$293K Buy
+3,200
New +$305K 0.07% 280

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moors & Cabot's WDAY Position: Q2 2026 in Review

Moors & Cabot increased its Workday (WDAY) stake by 15% in Q2 2026, buying an estimated $34K and bringing the position to 2,050 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #826.

Moors & Cabot first reported a position in WDAY in Q1 2014 and has held it in 17 quarters since. The position peaked at $873K in Q1 2015. 497 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Moors & Cabot held 2,050 shares of Workday worth $251K as of Q2 2026.
  • Moors & Cabot bought 268 Workday shares in Q2 2026, an estimated $34K.
  • Workday made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #826 holding.
  • Moors & Cabot first reported a position in Workday in Q1 2014 and has held it in 17 quarters since.
  • Moors & Cabot's Workday position peaked at $873K in Q1 2015.
  • 497 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.