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Morningstar Investment Management’s Workday WDAY Stock Holding History

Morningstar Investment 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 		– Sell
-27,043
Closed -$5.81M – 372
2025
Q4 		$5.81M Buy
27,043
+15,138
+127% +$3.44M 0.34% 66
2025
Q3 		$2.87M Buy
+11,905
New +$2.75M 0.11% 203

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morningstar Investment Management's WDAY Position: Q1 2026 in Review

Morningstar Investment Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 27,043 shares — an estimated $5.81M sold.

Morningstar Investment Management first reported a position in WDAY in Q3 2025 and held it in 2 quarters. The position peaked at $5.81M in Q4 2025. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Morningstar Investment Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 27,043 Workday shares in Q1 2026, an estimated $5.81M.
  • Morningstar Investment Management first reported a position in Workday in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's Workday position peaked at $5.81M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.