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Ownership Capital B.V.’s Workday WDAY Stock Holding History

Ownership Capital B.V.’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
Q3 		$12.4M Sell
51,632
-430,933
-89% -$99.6M 6.99% 4
2025
Q2 		$116M Sell
482,565
-153,200
-24% -$37.3M 6.73% 5
2025
Q1 		$148M Sell
635,765
-118,477
-16% -$30.2M 6.8% 4
2024
Q4 		$195M Sell
754,242
-54,326
-7% -$13.9M 7.16% 4
2024
Q3 		$198M Sell
808,568
-263,000
-25% -$62.1M 6.32% 4
2024
Q2 		$240M Sell
1,071,568
-98,350
-8% -$23.7M 6.48% 5
2024
Q1 		$319M Sell
1,169,918
-93,863
-7% -$26.7M 7.3% 4
2023
Q4 		$349M Sell
1,263,781
-181,694
-13% -$43.3M 7.78% 3
2023
Q3 		$311M Sell
1,445,475
-401,443
-22% -$93.1M 7.78% 4
2023
Q2 		$417M Sell
1,846,918
-5,577
-0.3% -$1.12M 7.31% 3
2023
Q1 		$383M Sell
1,852,495
-35,325
-2% -$6.43M 6.73% 6
2022
Q4 		$316M Sell
1,887,820
-19,236
-1% -$3M 6.2% 6
2022
Q3 		$290M Sell
1,907,056
-143,328
-7% -$22.4M 5.61% 10
2022
Q2 		$286M Buy
2,050,384
+314,089
+18% +$57.1M 4.92% 10
2022
Q1 		$416M Sell
1,736,295
-51,571
-3% -$12.3M 5.49% 8
2021
Q4 		$488M Sell
1,787,866
-50,515
-3% -$14M 5.29% 9
2021
Q3 		$459M Buy
1,838,381
+58,031
+3% +$14.4M 5.2% 9
2021
Q2 		$425M Buy
1,780,350
+51,402
+3% +$12.4M 4.94% 12
2021
Q1 		$430M Buy
1,728,948
+143,260
+9% +$35.4M 5.59% 6
2020
Q4 		$380M Buy
1,585,688
+737,324
+87% +$166M 5.35% 6
2020
Q3 		$183M Buy
848,364
+346,974
+69% +$68.6M 3.79% 16
2020
Q2 		$93.9M Buy
+501,390
New +$81.1M 2.5% 19

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ownership Capital B.V.'s WDAY Position: Q3 2025 in Review

Ownership Capital B.V. reduced its Workday (WDAY) stake by 89% in Q3 2025, selling an estimated $99.6M and leaving 51,632 shares worth $12.4M. The position accounts for 6.99% of the portfolio, ranked #4.

Ownership Capital B.V. first reported a position in WDAY in Q2 2020 and has held it in 22 quarters since. The position peaked at $488M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

  • Ownership Capital B.V. held 51,632 shares of Workday worth $12.4M as of Q3 2025.
  • Ownership Capital B.V. sold 430,933 Workday shares in Q3 2025, an estimated $99.6M.
  • Workday made up 6.99% of Ownership Capital B.V.'s portfolio in Q3 2025, its #4 holding.
  • Ownership Capital B.V. first reported a position in Workday in Q2 2020 and has held it in 22 quarters since.
  • Ownership Capital B.V.'s Workday position peaked at $488M in Q4 2021.
  • 1,095 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Ownership Capital B.V.'s 13F filing for Q3 2025, filed 3 Nov 2025.