NIM
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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
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $59B AUM 32.99% 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