Optiver Holding’s Workday WDAY Stock Holding History

Optiver Holding’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	$22M	Buy	179,800 +90,700	+102%	+$11.5M	0.01%	312
2026 Q1	$11.6M	Sell	89,100 -10,900	-11%	-$1.73M	﹤0.01%	342
2025 Q4	$21.5M	Buy	100,000 +72,700	+266%	+$16.5M	0.01%	247
2025 Q3	$6.57M	Buy	27,300 +26,300	+2,630%	+$6.08M	﹤0.01%	323
2025 Q2	$240K	Buy	1,000 +800	+400%	+$195K	﹤0.01%	453
2025 Q1	$46.7K	Sell	200 -300	-60%	-$76.6K	﹤0.01%	535
2024 Q4	$129K	Buy	+500	New	+$128K	﹤0.01%	512
2024 Q3	–	Sell	-1,100	Closed	-$246K	–	1116
2024 Q2	$246K	Sell	1,100 -30,800	-97%	-$7.42M	﹤0.01%	485
2024 Q1	$8.7M	Buy	+31,900	New	+$9.08M	﹤0.01%	305

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding's WDAY Position: Q2 2026 in Review

Optiver Holding opened a new position in Workday (WDAY) in Q2 2026: 946 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #996 among its holdings. This is a return to the name: Optiver Holding previously reported a position in WDAY as recently as Q4 2025.

Optiver Holding first reported a position in WDAY in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Optiver Holding held 946 shares of Workday worth $116K as of Q2 2026.
Workday was a new Optiver Holding position in Q2 2026.
Workday made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #996 holding.
Optiver Holding first reported a position in Workday in Q2 2021 and has held it in 9 quarters since.
Optiver Holding's Workday position peaked at $11.8M in Q4 2025.
914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.