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NEOS Investment Management’s Workday WDAY Stock Holding History

NEOS 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
Q2 		$19.7M Buy
160,695
+17,823
+12% +$2.26M 0.07% 190
2026
Q1 		$18.6M Buy
142,872
+23,372
+20% +$3.71M 0.09% 165
2025
Q4 		$25.7M Buy
119,500
+29,616
+33% +$6.73M 0.15% 119
2025
Q3 		$21.6M Buy
89,884
+36,733
+69% +$8.49M 0.16% 119
2025
Q2 		$12.8M Buy
53,151
+18,809
+55% +$4.58M 0.16% 122
2025
Q1 		$8.02M Buy
34,342
+9,209
+37% +$2.35M 0.15% 141
2024
Q4 		$6.49M Buy
25,133
+12,923
+106% +$3.3M 0.15% 127
2024
Q3 		$2.98M Buy
12,210
+1,937
+19% +$457K 0.09% 203
2024
Q2 		$2.3M Buy
10,273
+3,249
+46% +$782K 0.09% 194
2024
Q1 		$1.92M Buy
7,024
+130
+2% +$37K 0.12% 161
2023
Q4 		$1.9M Sell
6,894
-203
-3% -$48.3K 0.18% 116
2023
Q3 		$1.52M Buy
+7,097
New +$1.65M 0.19% 113

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 $60.8B AUM 26.63% 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

NEOS Investment Management's WDAY Position: Q2 2026 in Review

NEOS Investment Management increased its Workday (WDAY) stake by 12% in Q2 2026, buying an estimated $2.26M and bringing the position to 160,695 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #190.

NEOS Investment Management first reported a position in WDAY in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.7M in Q4 2025. 915 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • NEOS Investment Management held 160,695 shares of Workday worth $19.7M as of Q2 2026.
  • NEOS Investment Management bought 17,823 Workday shares in Q2 2026, an estimated $2.26M.
  • Workday made up 0.07% of NEOS Investment Management's portfolio in Q2 2026, its #190 holding.
  • NEOS Investment Management first reported a position in Workday in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Workday position peaked at $25.7M in Q4 2025.
  • 915 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.