OQS
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Occudo Quantitative Strategies’s Workday WDAY Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-2,706
Closed -$331K – 988
2026
Q1 		$331K Sell
2,706
-21,667
-89% -$3.44M 0.02% 582
2025
Q4 		$5.23M Buy
+24,373
New +$5.54M 0.35% 92
2025
Q3 		– Sell
-14,155
Closed -$3.4M – 894
2025
Q2 		$3.4M Buy
+14,155
New +$3.45M 0.38% 67
2024
Q4 		– Sell
-861
Closed -$210K – 981
2024
Q3 		$210K Sell
861
-755
-47% -$178K 0.04% 574
2024
Q2 		$361K Sell
1,616
-3,507
-68% -$844K 0.06% 397
2024
Q1 		$1.4M Buy
+5,123
New +$1.46M 0.24% 108
2023
Q4 		– Sell
-3,095
Closed -$665K – 1238
2023
Q3 		$665K Sell
3,095
-10,556
-77% -$2.45M 0.09% 405
2023
Q2 		$3.08M Buy
+13,651
New +$2.73M 0.32% 63
2022
Q4 		– Sell
-10,923
Closed -$1.66M – 1416
2022
Q3 		$1.66M Sell
10,923
-26,916
-71% -$4.21M 0.13% 233
2022
Q2 		$5.28M Buy
37,839
+27,783
+276% +$5.05M 0.43% 26
2022
Q1 		$2.41M Buy
+10,056
New +$2.4M 0.2% 121
2021
Q4 		– Sell
-2,337
Closed -$584K – 1269
2021
Q3 		$584K Sell
2,337
-7,152
-75% -$1.77M 0.07% 483
2021
Q2 		$2.27M Buy
+9,489
New +$2.28M 0.35% 53

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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Occudo Quantitative Strategies's WDAY Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Workday (WDAY) in Q2 2026, closing a stake of 2,706 shares — an estimated $331K sold.

Occudo Quantitative Strategies first reported a position in WDAY in Q2 2021 and held it in 13 quarters. The position peaked at $5.28M in Q2 2022. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,706 Workday shares in Q2 2026, an estimated $331K.
  • Occudo Quantitative Strategies first reported a position in Workday in Q2 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Workday position peaked at $5.28M in Q2 2022.
  • 908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.