NMG
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New Millennium Group’s Workday WDAY Stock Holding History

New Millennium Group’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
2025
Q4 		– Sell
-50
Closed -$12K – 532
2025
Q3 		$12K Sell
50
-39
-44% -$9.02K 0.01% 207
2025
Q2 		$21.4K Sell
89
-7
-7% -$1.71K 0.01% 146
2025
Q1 		$22.4K Sell
96
-36
-27% -$9.19K 0.01% 142
2024
Q4 		$34.1K Sell
132
-15
-10% -$3.83K 0.02% 118
2024
Q3 		$35.9K Buy
147
+94
+177% +$22.2K 0.02% 110
2024
Q2 		$11.8K Buy
+53
New +$12.8K 0.01% 175
2024
Q1 		– Sell
-4
Closed -$1.1K – 412
2023
Q4 		$1.1K Sell
4
-4,982
-100% -$1.19M ﹤0.01% 351
2023
Q3 		$1.07M Sell
4,986
-450
-8% -$104K 0.98% 24
2023
Q2 		$1.23M Buy
5,436
+2,948
+118% +$591K 1.13% 21
2023
Q1 		$514K Buy
2,488
+2,485
+82,833% +$452K 0.52% 32
2022
Q4 		$502 Hold
3
– – ﹤0.01% 423
2022
Q3 		$0 Hold
3
– – ﹤0.01% 414
2022
Q2 		$0 Buy
+3
New +$545 ﹤0.01% 394

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

New Millennium Group's WDAY Position: Q4 2025 in Review

New Millennium Group sold out of Workday (WDAY) in Q4 2025, closing a stake of 50 shares — an estimated $12K sold.

New Millennium Group first reported a position in WDAY in Q2 2022 and held it in 13 quarters. The position peaked at $1.23M in Q2 2023. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • New Millennium Group reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • New Millennium Group sold 50 Workday shares in Q4 2025, an estimated $12K.
  • New Millennium Group first reported a position in Workday in Q2 2022 and held it in 13 quarters.
  • New Millennium Group's Workday position peaked at $1.23M in Q2 2023.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.