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Optas LLC’s Workday WDAY Stock Holding History

Optas 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 		– Sell
-1,768
Closed -$230K – 554
2026
Q1 		$230K Buy
+1,768
New +$281K 0.03% 403
2025
Q2 		– Sell
-1,568
Closed -$366K – 393
2025
Q1 		$366K Buy
+1,568
New +$400K 0.06% 160

Other funds holding WDAY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Optas LLC's WDAY Position: Q2 2026 in Review

Optas LLC sold out of Workday (WDAY) in Q2 2026, closing a stake of 1,768 shares — an estimated $230K sold.

Optas LLC first reported a position in WDAY in Q1 2025 and held it in 2 quarters. The position peaked at $366K in Q1 2025. 178 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Optas LLC reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 1,768 Workday shares in Q2 2026, an estimated $230K.
  • Optas LLC first reported a position in Workday in Q1 2025 and held it in 2 quarters.
  • Optas LLC's Workday position peaked at $366K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.