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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

NZS Capital's WDAY Position: Q1 2026 in Review

NZS Capital increased its Workday (WDAY) stake by 8.9% in Q1 2026, buying an estimated $6.92M and bringing the position to 532,142 shares worth $69.1M. The position accounts for 2.31% of the portfolio, ranked #16.

NZS Capital first reported a position in WDAY in Q2 2021 and has held it in 15 quarters since. The position peaked at $105M in Q4 2025. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • NZS Capital held 532,142 shares of Workday worth $69.1M as of Q1 2026.
  • NZS Capital bought 43,566 Workday shares in Q1 2026, an estimated $6.92M.
  • Workday made up 2.31% of NZS Capital's portfolio in Q1 2026, its #16 holding.
  • NZS Capital first reported a position in Workday in Q2 2021 and has held it in 15 quarters since.
  • NZS Capital's Workday position peaked at $105M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.