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OneAscent Financial Services’s Workday WDAY Stock Holding History

OneAscent Financial Services’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
2025
Q3 		– Sell
-1,007
Closed -$241K – 567
2025
Q2 		$241K Sell
1,007
-234
-19% -$57K 0.02% 471
2025
Q1 		$291K Sell
1,241
-335
-21% -$85.5K 0.02% 407
2024
Q4 		$407K Buy
+1,576
New +$403K 0.03% 294
2023
Q4 		– Sell
-1,258
Closed -$270K – 393
2023
Q3 		$270K Buy
+1,258
New +$292K 0.07% 194

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OneAscent Financial Services's WDAY Position: Q3 2025 in Review

OneAscent Financial Services sold out of Workday (WDAY) in Q3 2025, closing a stake of 1,007 shares — an estimated $241K sold.

OneAscent Financial Services first reported a position in WDAY in Q3 2023 and held it in 4 quarters. The position peaked at $407K in Q4 2024. 1,097 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

  • OneAscent Financial Services reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 1,007 Workday shares in Q3 2025, an estimated $241K.
  • OneAscent Financial Services first reported a position in Workday in Q3 2023 and held it in 4 quarters.
  • OneAscent Financial Services's Workday position peaked at $407K in Q4 2024.
  • 1,097 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.