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O'Shaughnessy Asset Management’s Workday WDAY Stock Holding History

O'Shaughnessy Asset Management’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 		$2.51M Sell
20,479
-5,086
-20% -$644K 0.01% 813
2026
Q1 		$3.32M Buy
25,565
+5,352
+26% +$850K 0.02% 663
2025
Q4 		$4.34M Sell
20,213
-2,155
-10% -$490K 0.02% 553
2025
Q3 		$5.38M Sell
22,368
-150
-0.7% -$34.7K 0.03% 494
2025
Q2 		$5.4M Sell
22,518
-210
-0.9% -$51.2K 0.04% 448
2025
Q1 		$5.31M Buy
22,728
+8,338
+58% +$2.13M 0.04% 414
2024
Q4 		$3.71M Buy
14,390
+1,764
+14% +$451K 0.03% 487
2024
Q3 		$3.06M Buy
12,626
+471
+4% +$111K 0.03% 525
2024
Q2 		$2.72M Sell
12,155
-1,225
-9% -$295K 0.03% 512
2024
Q1 		$3.65M Buy
13,380
+3,965
+42% +$1.13M 0.04% 418
2023
Q4 		$2.6M Buy
9,415
+1,094
+13% +$260K 0.03% 459
2023
Q3 		$1.79M Buy
8,321
+2,795
+51% +$648K 0.03% 515
2023
Q2 		$1.25M Buy
5,526
+1,615
+41% +$324K 0.02% 585
2023
Q1 		$808K Sell
3,911
-116
-3% -$21.1K 0.01% 722
2022
Q4 		$674K Buy
4,027
+650
+19% +$101K 0.01% 707
2022
Q3 		$514K Buy
3,377
+682
+25% +$107K 0.01% 726
2022
Q2 		$376K Sell
2,695
-647
-19% -$118K 0.01% 781
2022
Q1 		$800K Buy
3,342
+1,854
+125% +$442K 0.01% 586
2021
Q4 		$406K Buy
1,488
+333
+29% +$92.5K 0.01% 757
2021
Q3 		$289K Buy
1,155
+199
+21% +$49.3K 0.01% 866
2021
Q2 		$228K Sell
956
-239
-20% -$57.5K ﹤0.01% 965
2021
Q1 		$297K Buy
1,195
+39
+3% +$9.63K 0.01% 780
2020
Q4 		$277K Buy
1,156
+440
+61% +$98.9K 0.01% 716
2020
Q3 		$154K Buy
716
+113
+19% +$22.4K ﹤0.01% 784
2020
Q2 		$113K Buy
603
+566
+1,530% +$91.5K ﹤0.01% 807
2020
Q1 		$5K Sell
37
-85
-70% -$14.3K ﹤0.01% 1086
2019
Q4 		$20K Buy
+122
New +$20.3K ﹤0.01% 1149
2019
Q3 		– Sell
-1
Closed – – 1267
2019
Q2 		$0 Buy
+1
New +$202 ﹤0.01% 1237

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's WDAY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Workday (WDAY) stake by 20% in Q2 2026, selling an estimated $644K and leaving 20,479 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #813.

O'Shaughnessy Asset Management first reported a position in WDAY in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.4M in Q2 2025. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • O'Shaughnessy Asset Management held 20,479 shares of Workday worth $2.51M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 5,086 Workday shares in Q2 2026, an estimated $644K.
  • Workday made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #813 holding.
  • O'Shaughnessy Asset Management first reported a position in Workday in Q2 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Workday position peaked at $5.4M in Q2 2025.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.