Osaic Holdings
WDAY icon

Osaic Holdings’s Workday WDAY Stock Holding History

Osaic Holdings’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 		$4.12M Buy
33,632
+5,041
+18% +$639K ﹤0.01% 1687
2026
Q1 		$3.71M Buy
28,591
+1,698
+6% +$270K 0.01% 1566
2025
Q4 		$5.78M Sell
26,893
-19,215
-42% -$4.37M 0.01% 1276
2025
Q3 		$11M Buy
46,108
+6,625
+17% +$1.53M 0.02% 948
2025
Q2 		$9.43M Buy
39,483
+16,157
+69% +$3.94M 0.02% 860
2025
Q1 		$5.45M Buy
23,326
+5,791
+33% +$1.48M 0.01% 1009
2024
Q4 		$3.06M Buy
17,535
+3,325
+23% +$849K 0.01% 1342
2024
Q3 		$3.47M Buy
14,210
+1,296
+10% +$306K 0.01% 1303
2024
Q2 		$2.89M Buy
12,914
+683
+6% +$164K 0.01% 1379
2024
Q1 		$3.34M Sell
12,231
-26,963
-69% -$7.68M 0.01% 1327
2023
Q4 		$10.8M Sell
39,194
-26,601
-40% -$6.33M 0.02% 750
2023
Q3 		$14.1M Buy
65,795
+23,650
+56% +$5.48M 0.02% 694
2023
Q2 		$9.52M Sell
42,145
-3,822
-8% -$766K 0.02% 789
2023
Q1 		$9.46M Buy
45,967
+10,558
+30% +$1.92M 0.02% 791
2022
Q4 		$5.92M Sell
35,409
-2,051
-5% -$320K 0.01% 995
2022
Q3 		$5.7M Buy
37,460
+3,809
+11% +$596K 0.01% 941
2022
Q2 		$4.7M Buy
33,651
+763
+2% +$139K 0.01% 1083
2022
Q1 		$7.67M Buy
32,888
+73
+0.2% +$17.4K 0.01% 911
2021
Q4 		$8.95M Buy
32,815
+1,887
+6% +$524K 0.02% 793
2021
Q3 		$7.73M Buy
30,928
+1,109
+4% +$275K 0.02% 791
2021
Q2 		$7.12M Buy
29,819
+1,465
+5% +$352K 0.02% 834
2021
Q1 		$7.04M Buy
28,354
+3,503
+14% +$865K 0.02% 773
2020
Q4 		$5.95M Sell
24,851
-4,899
-16% -$1.1M 0.02% 755
2020
Q3 		$6.4M Buy
29,750
+479
+2% +$94.8K 0.02% 638
2020
Q2 		$5.49M Sell
29,271
-156,873
-84% -$25.4M 0.02% 650
2020
Q1 		$1.52M Buy
+186,144
New +$31.4M 0.01% 1247

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

Osaic Holdings's WDAY Position: Q2 2026 in Review

Osaic Holdings increased its Workday (WDAY) stake by 18% in Q2 2026, buying an estimated $639K and bringing the position to 33,632 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Osaic Holdings first reported a position in WDAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.1M in Q3 2023. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Osaic Holdings held 33,632 shares of Workday worth $4.12M as of Q2 2026.
  • Osaic Holdings bought 5,041 Workday shares in Q2 2026, an estimated $639K.
  • Workday made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1687 holding.
  • Osaic Holdings first reported a position in Workday in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Workday position peaked at $14.1M in Q3 2023.
  • 908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.