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 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 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

Pathstone Holdings's WDAY Position: Q1 2026 in Review

Pathstone Holdings increased its Workday (WDAY) stake by 53% in Q1 2026, buying an estimated $1.75M and bringing the position to 31,666 shares worth $4.11M. The position accounts for 0.02% of the portfolio, ranked #656.

Pathstone Holdings first reported a position in WDAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.64M in Q4 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Pathstone Holdings held 31,666 shares of Workday worth $4.11M as of Q1 2026.
Pathstone Holdings bought 11,029 Workday shares in Q1 2026, an estimated $1.75M.
Workday made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #656 holding.
Pathstone Holdings first reported a position in Workday in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Workday position peaked at $6.64M in Q4 2024.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.