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NBC Securities’s Workday WDAY Stock Holding History

NBC Securities’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 		$2.81K Hold
23
– – ﹤0.01% 2183
2026
Q1 		$2.99K Sell
23
-6,188
-100% -$982K ﹤0.01% 2245
2025
Q4 		$1.33M Sell
6,211
-879
-12% -$200K 0.1% 220
2025
Q3 		$1.71M Sell
7,090
-5,894
-45% -$1.36M 0.13% 177
2025
Q2 		$3.12M Buy
12,984
+5,899
+83% +$1.44M 0.25% 92
2025
Q1 		$1.65M Buy
7,085
+7,078
+101,114% +$1.81M 0.14% 161
2024
Q4 		$1.87K Sell
7
-8,007
-100% -$2.05M 0.17% 127
2024
Q3 		$1.96M Buy
8,014
+378
+5% +$89.3K 0.16% 124
2024
Q2 		$1.71M Buy
7,636
+1,672
+28% +$403K 0.16% 132
2024
Q1 		$1.63M Buy
5,964
+323
+6% +$92K 0.15% 136
2023
Q4 		$1.56M Sell
5,641
-57
-1% -$13.6K 0.16% 127
2023
Q3 		$1.22M Buy
+5,698
New +$1.32M 0.13% 149

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

NBC Securities's WDAY Position: Q2 2026 in Review

NBC Securities held its Workday (WDAY) position steady in Q2 2026 at 23 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

NBC Securities first reported a position in WDAY in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.12M in Q2 2025. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • NBC Securities held 23 shares of Workday worth $2.81K as of Q2 2026.
  • NBC Securities left its Workday share count unchanged in Q2 2026.
  • Workday made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2183 holding.
  • NBC Securities first reported a position in Workday in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Workday position peaked at $3.12M in Q2 2025.
  • 910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.