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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NZS Capital's WDAY Position: Q2 2026 in Review

NZS Capital reduced its Workday (WDAY) stake by 6.4% in Q2 2026, selling an estimated $4.34M and leaving 497,876 shares worth $60.9M. The position accounts for 1.58% of the portfolio, ranked #25.

NZS Capital first reported a position in WDAY in Q2 2021 and has held it in 16 quarters since. The position peaked at $105M in Q4 2025. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • NZS Capital held 497,876 shares of Workday worth $60.9M as of Q2 2026.
  • NZS Capital sold 34,266 Workday shares in Q2 2026, an estimated $4.34M.
  • Workday made up 1.58% of NZS Capital's portfolio in Q2 2026, its #25 holding.
  • NZS Capital first reported a position in Workday in Q2 2021 and has held it in 16 quarters since.
  • NZS Capital's Workday position peaked at $105M in Q4 2025.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.