Northern Trust’s Workday WDAY Stock Holding History

Northern Trust’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	$266M	Buy	2,046,836 +30,009	+1%	+$4.76M	0.04%	405
2025 Q4	$433M	Sell	2,016,827 -83,875	-4%	-$19.1M	0.06%	288
2025 Q3	$506M	Sell	2,100,702 -98,488	-4%	-$22.8M	0.06%	257
2025 Q2	$528M	Sell	2,199,190 -214,522	-9%	-$52.3M	0.07%	234
2025 Q1	$564M	Buy	2,413,712 +149,731	+7%	+$38.2M	0.08%	218
2024 Q4	$584M	Buy	2,263,981 +767,034	+51%	+$196M	0.08%	214
2024 Q3	$366M	Buy	1,496,947 +36,706	+3%	+$8.67M	0.06%	281
2024 Q2	$326M	Buy	1,460,241 +71,522	+5%	+$17.2M	0.06%	302
2024 Q1	$379M	Sell	1,388,719 -50,105	-3%	-$14.3M	0.07%	272
2023 Q4	$397M	Sell	1,438,824 -79,850	-5%	-$19M	0.07%	255
2023 Q3	$326M	Buy	1,518,674 +38,868	+3%	+$9.01M	0.06%	290
2023 Q2	$334M	Buy	1,479,806 +156,387	+12%	+$31.3M	0.06%	294
2023 Q1	$273M	Buy	1,323,419 +5,656	+0.4%	+$1.03M	0.05%	334
2022 Q4	$221M	Buy	1,317,763 +26,890	+2%	+$4.19M	0.05%	380
2022 Q3	$196M	Buy	1,290,873 +17,131	+1%	+$2.68M	0.04%	373
2022 Q2	$178M	Sell	1,273,742 -44,774	-3%	-$8.14M	0.04%	406
2022 Q1	$316M	Buy	1,318,516 +11,535	+0.9%	+$2.75M	0.06%	321
2021 Q4	$357M	Buy	1,306,981 +14,648	+1%	+$4.07M	0.06%	307
2021 Q3	$323M	Buy	1,292,333 +58,940	+5%	+$14.6M	0.06%	317
2021 Q2	$294M	Buy	1,233,393 +15,518	+1%	+$3.73M	0.05%	335
2021 Q1	$303M	Buy	1,217,875 +38,193	+3%	+$9.44M	0.06%	310
2020 Q4	$283M	Buy	1,179,682 +25,616	+2%	+$5.76M	0.06%	307
2020 Q3	$248M	Buy	1,154,066 +5,287	+0.5%	+$1.05M	0.05%	305
2020 Q2	$215M	Buy	1,148,779 +27,662	+2%	+$4.47M	0.05%	325
2020 Q1	$146M	Buy	1,121,117 +54,320	+5%	+$9.15M	0.04%	372
2019 Q4	$175M	Buy	1,066,797 +827	+0.1%	+$137K	0.04%	403
2019 Q3	$181M	Buy	1,065,970 +7,947	+0.8%	+$1.53M	0.04%	383
2019 Q2	$218M	Buy	1,058,023 +38,748	+4%	+$7.82M	0.05%	342
2019 Q1	$197M	Buy	1,019,275 +32,907	+3%	+$5.99M	0.05%	354
2018 Q4	$158M	Buy	986,368 +62,712	+7%	+$8.89M	0.04%	383
2018 Q3	$135M	Sell	923,656 -28,060	-3%	-$3.9M	0.03%	461
2018 Q2	$115M	Buy	951,716 +51,341	+6%	+$6.58M	0.03%	513
2018 Q1	$114M	Sell	900,375 -565	-0.1%	-$69.1K	0.03%	508
2017 Q4	$91.7M	Buy	900,940 +49,396	+6%	+$5.27M	0.02%	600
2017 Q3	$89.7M	Buy	851,544 +8,611	+1%	+$888K	0.02%	601
2017 Q2	$81.8M	Buy	842,933 +52,663	+7%	+$4.92M	0.02%	623
2017 Q1	$65.8M	Buy	790,270 +21,561	+3%	+$1.79M	0.02%	735
2016 Q4	$50.8M	Sell	768,709 -38,204	-5%	-$3.08M	0.02%	867
2016 Q3	$74M	Buy	806,913 +17,015	+2%	+$1.42M	0.02%	620
2016 Q2	$59M	Buy	789,898 +28,146	+4%	+$2.15M	0.02%	710
2016 Q1	$57.6M	Buy	761,752 +11,877	+2%	+$786K	0.02%	725
2015 Q4	$59.7M	Sell	749,875 -36,256	-5%	-$2.9M	0.02%	687
2015 Q3	$54.1M	Sell	786,131 -21,836	-3%	-$1.69M	0.02%	752
2015 Q2	$61.7M	Buy	807,967 +25,485	+3%	+$2.17M	0.02%	718
2015 Q1	$66M	Sell	782,482 -67,902	-8%	-$5.74M	0.02%	682
2014 Q4	$69.4M	Buy	850,384 +61,264	+8%	+$5.29M	0.02%	641
2014 Q3	$65.1M	Buy	789,120 +300,643	+62%	+$25.7M	0.02%	636
2014 Q2	$43.9M	Sell	488,477 -94,098	-16%	-$7.41M	0.01%	887
2014 Q1	$53.3M	Buy	582,575 +116,271	+25%	+$11.1M	0.02%	778
2013 Q4	$38.8M	Buy	466,304 +193,058	+71%	+$15.2M	0.01%	962
2013 Q3	$22.1M	Buy	273,246 +89,769	+49%	+$6.54M	0.01%	1381
2013 Q2	$11.8M	Buy	+183,477	New	+$11.5M	﹤0.01%	1798