Newlands Management Operations’s Workday WDAY Stock Holding History

Newlands Management Operations’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	-1,363,667	Closed	-$293M	–	18
2025 Q4	$293M	Hold	1,363,667	–	–	1.51%	12
2025 Q3	$328M	Hold	1,363,667	–	–	1.56%	11
2025 Q2	$327M	Hold	1,363,667	–	–	1.73%	11
2025 Q1	$318M	Hold	1,363,667	–	–	2.16%	13
2024 Q4	$352M	Hold	1,363,667	–	–	2.21%	13
2024 Q3	$333M	Hold	1,363,667	–	–	2.41%	12
2024 Q2	$305M	Hold	1,363,667	–	–	2.51%	11
2024 Q1	$372M	Hold	1,363,667	–	–	3%	11
2023 Q4	$376M	Hold	1,363,667	–	–	3.45%	9
2023 Q3	$293M	Hold	1,363,667	–	–	3.13%	9
2023 Q2	$308M	Hold	1,363,667	–	–	3.28%	10
2023 Q1	$282M	Hold	1,363,667	–	–	5.04%	7
2022 Q4	$228M	Buy	+1,363,667	New	+$213M	6%	6

Other funds holding WDAY

BlackRock New York $5.72T 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Newlands Management Operations's WDAY Position: Q1 2026 in Review

Newlands Management Operations sold out of Workday (WDAY) in Q1 2026, closing a stake of 1,363,667 shares — an estimated $293M sold.

Newlands Management Operations first reported a position in WDAY in Q4 2022 and held it in 13 quarters. The position peaked at $376M in Q4 2023. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Newlands Management Operations reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Newlands Management Operations sold 1,363,667 Workday shares in Q1 2026, an estimated $293M.
Newlands Management Operations first reported a position in Workday in Q4 2022 and held it in 13 quarters.
Newlands Management Operations's Workday position peaked at $376M in Q4 2023.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Newlands Management Operations's 13F filing for Q1 2026, filed 15 May 2026.