PCM Encore’s Workday WDAY Stock Holding History

PCM Encore’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	–	Sell	-1,788	Closed	-$232K	–	494
2026 Q1	$232K	Buy	1,788 +87	+5%	+$13.8K	0.05%	375
2025 Q4	$365K	Buy	+1,701	New	+$386K	0.08%	257

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM Encore's WDAY Position: Q2 2026 in Review

PCM Encore sold out of Workday (WDAY) in Q2 2026, closing a stake of 1,788 shares — an estimated $232K sold.

PCM Encore first reported a position in WDAY in Q4 2025 and held it in 2 quarters. The position peaked at $365K in Q4 2025. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

PCM Encore reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 1,788 Workday shares in Q2 2026, an estimated $232K.
PCM Encore first reported a position in Workday in Q4 2025 and held it in 2 quarters.
PCM Encore's Workday position peaked at $365K in Q4 2025.
908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.