Northwestern Mutual Investment Management Company’s Workday WDAY Stock Holding History

Northwestern Mutual Investment Management Company’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 Q2	$800K	Sell	6,531 -284	-4%	-$36K	0.01%	693
2026 Q1	$885K	Sell	6,815 -118	-2%	-$18.7K	0.01%	629
2025 Q4	$1.49M	Buy	6,933 +49	+0.7%	+$11.1K	0.02%	409
2025 Q3	$1.66M	Sell	6,884 -27	-0.4%	-$6.24K	0.02%	366
2025 Q2	$1.66M	Buy	6,911 +105	+2%	+$25.6K	0.03%	335
2025 Q1	$1.59M	Buy	6,806 +42	+0.6%	+$10.7K	0.03%	342
2024 Q4	$1.75M	Buy	+6,764	New	+$1.73M	0.04%	315
2016 Q1	–	Sell	-12,523	Closed	-$998K	–	1006
2015 Q4	$998K	Buy	12,523 +43	+0.3%	+$3.44K	0.02%	364
2015 Q3	$859K	Hold	12,480	–	–	0.02%	398
2015 Q2	$953K	Buy	12,480 +2,110	+20%	+$180K	0.02%	413
2015 Q1	$875K	Buy	+10,370	New	+$877K	0.02%	449

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northwestern Mutual Investment Management Company's WDAY Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its Workday (WDAY) stake by 4.2% in Q2 2026, selling an estimated $36K and leaving 6,531 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #693.

Northwestern Mutual Investment Management Company first reported a position in WDAY in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.75M in Q4 2024. 661 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Northwestern Mutual Investment Management Company held 6,531 shares of Workday worth $800K as of Q2 2026.
Northwestern Mutual Investment Management Company sold 284 Workday shares in Q2 2026, an estimated $36K.
Workday made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #693 holding.
Northwestern Mutual Investment Management Company first reported a position in Workday in Q1 2015 and has held it in 11 quarters since.
Northwestern Mutual Investment Management Company's Workday position peaked at $1.75M in Q4 2024.
661 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.