NZS Capital
WDAY icon

NZS Capital’s Workday WDAY Stock Holding History

NZS Capital’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
Q3 		$67.4M Sell
354,010
-143,866
-29% -$25.1M 1.75% 22
2026
Q2 		$60.9M Sell
497,876
-34,266
-6% -$4.34M 1.58% 25
2026
Q1 		$69.1M Buy
532,142
+43,566
+9% +$6.92M 2.31% 16
2025
Q4 		$105M Buy
488,576
+83,062
+20% +$18.9M 3.22% 7
2025
Q3 		$97.6M Buy
+405,514
New +$93.8M 2.99% 7
2024
Q2 		– Sell
-323,323
Closed -$88.2M – 62
2024
Q1 		$88.2M Sell
323,323
-11,172
-3% -$3.18M 3.66% 7
2023
Q4 		$92.3M Sell
334,495
-36,782
-10% -$8.76M 4.86% 3
2023
Q3 		$79.8M Sell
371,277
-82,413
-18% -$19.1M 4.3% 3
2023
Q2 		$102M Sell
453,690
-18,686
-4% -$3.74M 5.13% 2
2023
Q1 		$97.6M Buy
472,376
+109,847
+30% +$20M 5.17% 2
2022
Q4 		$60.7M Sell
362,529
-548
-0.2% -$85.5K 5.19% 3
2022
Q3 		$55.3M Buy
363,077
+76,094
+27% +$11.9M 5.09% 4
2022
Q2 		$40.1M Buy
286,983
+120,577
+72% +$21.9M 4.28% 4
2022
Q1 		$39.8M Buy
166,406
+3,895
+2% +$928K 4.03% 4
2021
Q4 		$44.4M Buy
162,511
+12,422
+8% +$3.45M 3.89% 6
2021
Q3 		$37.5M Sell
150,089
-652
-0.4% -$161K 3.7% 6
2021
Q2 		$36M Buy
+150,741
New +$36.3M 3.31% 8

Other funds holding WDAY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NZS Capital's WDAY Position: Q3 2026 in Review

NZS Capital reduced its Workday (WDAY) stake by 29% in Q3 2026, selling an estimated $25.1M and leaving 354,010 shares worth $67.4M. The position accounts for 1.75% of the portfolio, ranked #22.

NZS Capital first reported a position in WDAY in Q2 2021 and has held it in 17 quarters since. The position peaked at $105M in Q4 2025. 827 funds tracked by Wall St. Rank hold WDAY as of Q3 2026.

  • NZS Capital held 354,010 shares of Workday worth $67.4M as of Q3 2026.
  • NZS Capital sold 143,866 Workday shares in Q3 2026, an estimated $25.1M.
  • Workday made up 1.75% of NZS Capital's portfolio in Q3 2026, its #22 holding.
  • NZS Capital first reported a position in Workday in Q2 2021 and has held it in 17 quarters since.
  • NZS Capital's Workday position peaked at $105M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Workday as of Q3 2026.

Based on NZS Capital's 13F filing for Q3 2026, filed 13 Nov 2026.