Pathstone Holdings
WDAY icon

Pathstone Holdings’s Workday WDAY Stock Holding History

Pathstone 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 		$3.62M Sell
29,351
-2,315
-7% -$293K 0.01% 801
2026
Q1 		$4.11M Buy
31,666
+11,029
+53% +$1.75M 0.02% 656
2025
Q4 		$4.43M Sell
20,637
-1,357
-6% -$308K 0.02% 612
2025
Q3 		$5.29M Sell
21,994
-3,753
-15% -$868K 0.02% 540
2025
Q2 		$6.18M Sell
25,747
-1,482
-5% -$361K 0.02% 477
2025
Q1 		$6.36M Buy
27,229
+1,510
+6% +$385K 0.03% 474
2024
Q4 		$6.64M Buy
25,719
+986
+4% +$252K 0.03% 450
2024
Q3 		$6.05M Buy
24,733
+1,848
+8% +$436K 0.03% 489
2024
Q2 		$5.12M Buy
22,885
+4,571
+25% +$1.1M 0.02% 520
2024
Q1 		$5M Buy
18,314
+4,405
+32% +$1.25M 0.02% 506
2023
Q4 		$3.84M Buy
+13,909
New +$3.31M 0.02% 504

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

Pathstone Holdings's WDAY Position: Q2 2026 in Review

Pathstone Holdings reduced its Workday (WDAY) stake by 7.3% in Q2 2026, selling an estimated $293K and leaving 29,351 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #801.

Pathstone Holdings first reported a position in WDAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.64M in Q4 2024. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Pathstone Holdings held 29,351 shares of Workday worth $3.62M as of Q2 2026.
  • Pathstone Holdings sold 2,315 Workday shares in Q2 2026, an estimated $293K.
  • Workday made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #801 holding.
  • Pathstone Holdings first reported a position in Workday in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Workday position peaked at $6.64M in Q4 2024.
  • 917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

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