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OneFund LLC’s Workday WDAY Stock Holding History

OneFund LLC’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 		$67.9K Sell
555
-40
-7% -$5.07K 0.04% 349
2026
Q1 		$76.8K Buy
595
+521
+704% +$82.7K 0.05% 314
2025
Q4 		$15.9K Buy
74
+35
+90% +$7.95K 0.01% 498
2025
Q3 		$9.39K Buy
39
+22
+129% +$5.09K 0.01% 499
2025
Q2 		$4K Buy
+17
New +$4.14K ﹤0.01% 503

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 $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

OneFund LLC's WDAY Position: Q2 2026 in Review

OneFund LLC reduced its Workday (WDAY) stake by 6.7% in Q2 2026, selling an estimated $5.07K and leaving 555 shares worth $67.9K. The position accounts for 0.04% of the portfolio, ranked #349.

OneFund LLC first reported a position in WDAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $76.8K in Q1 2026. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • OneFund LLC held 555 shares of Workday worth $67.9K as of Q2 2026.
  • OneFund LLC sold 40 Workday shares in Q2 2026, an estimated $5.07K.
  • Workday made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #349 holding.
  • OneFund LLC first reported a position in Workday in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Workday position peaked at $76.8K in Q1 2026.
  • 914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.