NWI Management’s Workday WDAY Stock Holding History

NWI Management’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	-45,000	Closed	-$9.66M	–	63
2025 Q4	$9.66M	Sell	45,000 -3,000	-6%	-$682K	0.45%	38
2025 Q3	$11.6M	Hold	48,000	–	–	0.62%	35
2025 Q2	$11.5M	Hold	48,000	–	–	0.6%	35
2025 Q1	$11.2M	Hold	48,000	–	–	1.41%	19
2024 Q4	$12.4M	Hold	48,000	–	–	0.55%	28
2024 Q3	$11.7M	Sell	48,000 -1,000	-2%	-$236K	0.31%	24
2024 Q2	$11M	Hold	49,000	–	–	0.4%	18
2024 Q1	$13.4M	Hold	49,000	–	–	0.41%	21
2023 Q4	$13.5M	Hold	49,000	–	–	0.33%	18
2023 Q3	$10.5M	Hold	49,000	–	–	0.51%	18
2023 Q2	$11.1M	Hold	49,000	–	–	1.99%	13
2023 Q1	$10.1M	Hold	49,000	–	–	1.11%	22
2022 Q4	$8.2M	Sell	49,000 -25,600	-34%	-$3.99M	1.81%	19
2022 Q3	$11.4M	Hold	74,600	–	–	1.99%	19
2022 Q2	$10.4M	Hold	74,600	–	–	0.62%	29
2022 Q1	$17.9M	Sell	74,600 -5,000	-6%	-$1.19M	2.05%	13
2021 Q4	$21.7M	Hold	79,600	–	–	1.43%	17
2021 Q3	$19.9M	Hold	79,600	–	–	1.23%	19
2021 Q2	$19M	Hold	79,600	–	–	1.17%	22
2021 Q1	$19.8M	Hold	79,600	–	–	1.65%	18
2020 Q4	$19.1M	Hold	79,600	–	–	1.89%	15
2020 Q3	$17.1M	Sell	79,600 -488,000	-86%	-$96.5M	1.49%	16
2020 Q2	$106M	Hold	567,600	–	–	8.43%	4
2020 Q1	$73.9M	Buy	567,600 +67,600	+14%	+$11.4M	6.26%	5
2019 Q4	$82.2M	Buy	+500,000	New	+$83M	3.38%	7

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

NWI Management's WDAY Position: Q1 2026 in Review

NWI Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 45,000 shares — an estimated $9.66M sold.

NWI Management first reported a position in WDAY in Q4 2019 and held it in 25 quarters. The position peaked at $106M in Q2 2020. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

NWI Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
NWI Management sold 45,000 Workday shares in Q1 2026, an estimated $9.66M.
NWI Management first reported a position in Workday in Q4 2019 and held it in 25 quarters.
NWI Management's Workday position peaked at $106M in Q2 2020.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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