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Neo Ivy Capital Management’s Workday WDAY Stock Holding History

Neo Ivy 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
Q1 		– Sell
-1,394
Closed -$299K – 512
2025
Q4 		$299K Buy
+1,394
New +$317K 0.05% 234
2025
Q3 		– Sell
-6,560
Closed -$1.57M – 549
2025
Q2 		$1.57M Buy
6,560
+3,130
+91% +$762K 0.5% 70
2025
Q1 		$801K Buy
+3,430
New +$875K 0.26% 129
2024
Q4 		– Sell
-6,912
Closed -$1.69M – 415
2024
Q3 		$1.69M Buy
+6,912
New +$1.63M 0.55% 70
2023
Q4 		– Sell
-5,508
Closed -$1.18M – 466
2023
Q3 		$1.18M Buy
+5,508
New +$1.28M 0.52% 54
2022
Q4 		$1.21M Buy
+7,212
New +$1.12M 0.82% 10
2022
Q3 		– Sell
-22
Closed -$3K – 574
2022
Q2 		$3K Sell
22
-2,062
-99% -$375K 0.01% 366
2022
Q1 		$500K Buy
2,084
+195
+10% +$46.5K 0.45% 71
2021
Q4 		$516K Buy
+1,889
New +$524K 0.74% 25
2020
Q4 		– Sell
-313
Closed -$67K – 598
2020
Q3 		$67K Buy
+313
New +$61.9K 0.07% 335
2020
Q2 		– Sell
-1,433
Closed -$187K – 620
2020
Q1 		$187K Buy
1,433
+526
+58% +$88.6K 0.3% 124
2019
Q4 		$149K Sell
907
-1,477
-62% -$245K 0.17% 175
2019
Q3 		$423K Buy
+2,384
New +$460K 0.28% 160

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 $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Neo Ivy Capital Management's WDAY Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 1,394 shares — an estimated $299K sold.

Neo Ivy Capital Management first reported a position in WDAY in Q3 2019 and held it in 13 quarters. The position peaked at $1.69M in Q3 2024. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,394 Workday shares in Q1 2026, an estimated $299K.
  • Neo Ivy Capital Management first reported a position in Workday in Q3 2019 and held it in 13 quarters.
  • Neo Ivy Capital Management's Workday position peaked at $1.69M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.