NAM
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NorthCrest Asset Manangement’s Workday WDAY Stock Holding History

NorthCrest Asset Manangement’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
-1,365
Closed -$285K – 873
2025
Q4 		$285K Sell
1,365
-845
-38% -$192K 0.01% 694
2025
Q3 		$515K Buy
2,210
+83
+4% +$19.2K 0.01% 486
2025
Q2 		$514K Buy
2,127
+186
+10% +$45.3K 0.01% 414
2025
Q1 		$453K Buy
+1,941
New +$495K 0.01% 433

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

NorthCrest Asset Manangement's WDAY Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Workday (WDAY) in Q1 2026, closing a stake of 1,365 shares — an estimated $285K sold.

NorthCrest Asset Manangement first reported a position in WDAY in Q1 2025 and held it in 4 quarters. The position peaked at $515K in Q3 2025. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 1,365 Workday shares in Q1 2026, an estimated $285K.
  • NorthCrest Asset Manangement first reported a position in Workday in Q1 2025 and held it in 4 quarters.
  • NorthCrest Asset Manangement's Workday position peaked at $515K in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.