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
2025 Q4	–	Sell	-1	Closed	-$1.15K	–	8214
2025 Q3	$1.15K	Hold	1	–	–	﹤0.01%	7303
2025 Q2	$2.13K	Hold	1	–	–	﹤0.01%	6917
2025 Q1	$2.64K	Hold	1	–	–	﹤0.01%	6485
2024 Q4	$4.55K	Hold	1	–	–	﹤0.01%	6247
2024 Q3	$3.95K	Hold	1	–	–	﹤0.01%	6315
2024 Q2	$3.14K	Hold	1	–	–	﹤0.01%	6405
2024 Q1	$7.07K	Hold	1	–	–	﹤0.01%	5933
2023 Q4	$1.49K	Hold	1	–	–	﹤0.01%	6636
2023 Q3	$2.6K	Hold	1	–	–	﹤0.01%	6530
2023 Q2	$4.01K	Sell	1 -1	-50%	-$200	﹤0.01%	6407
2023 Q1	$5.16K	Hold	2	–	–	﹤0.01%	6309
2022 Q4	$3K	Hold	2	–	–	﹤0.01%	6547
2022 Q3	$2K	Hold	2	–	–	﹤0.01%	6850
2022 Q2	$2K	Hold	2	–	–	﹤0.01%	6946
2022 Q1	$13K	Sell	2 -1	-33%	-$238	﹤0.01%	5992
2021 Q4	$12K	Buy	+3	New	+$833	﹤0.01%	6155

Other funds holding WDAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Osaic Holdings's WDAY Position: Q1 2026 in Review

Osaic Holdings increased its Workday (WDAY) stake by 6.3% in Q1 2026, buying an estimated $270K and bringing the position to 28,591 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1566.

Osaic Holdings first reported a position in WDAY in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.1M in Q3 2023. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Osaic Holdings held 28,591 shares of Workday worth $3.71M as of Q1 2026.
Osaic Holdings bought 1,698 Workday shares in Q1 2026, an estimated $270K.
Workday made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1566 holding.
Osaic Holdings first reported a position in Workday in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Workday position peaked at $14.1M in Q3 2023.
936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.