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Petrus Trust Company’s Workday WDAY Stock Holding History

Petrus Trust Company’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 		– Sell
-134,994
Closed -$29M – 30
2025
Q4 		$29M Sell
134,994
-33,562
-20% -$7.63M 2.93% 15
2025
Q3 		$40.6M Sell
168,556
-10,201
-6% -$2.36M 4.45% 6
2025
Q2 		$42.9M Sell
178,757
-10,611
-6% -$2.58M 4.45% 5
2025
Q1 		$44.2M Buy
189,368
+40,583
+27% +$10.4M 4.13% 9
2024
Q4 		$38.4M Sell
148,785
-12,736
-8% -$3.25M 3.72% 10
2024
Q3 		$39.5M Buy
161,521
+18,042
+13% +$4.26M 3.85% 9
2024
Q2 		$32.1M Buy
143,479
+142,319
+12,269% +$34.3M 2.99% 12
2024
Q1 		$316K Sell
1,160
-185
-14% -$52.7K 0.03% 412
2023
Q4 		$371K Sell
1,345
-111
-8% -$26.4K 0.04% 350
2023
Q3 		$313K Buy
+1,456
New +$338K 0.03% 373
2023
Q2 		– Sell
-1,022
Closed -$211K – 756
2023
Q1 		$211K Buy
+1,022
New +$186K 0.03% 458
2022
Q3 		– Sell
-1,520
Closed -$212K – 278
2022
Q2 		$212K Buy
+1,520
New +$276K 0.03% 81
2020
Q4 		– Sell
-1,377
Closed -$296K – 242
2020
Q3 		$296K Buy
+1,377
New +$272K 0.03% 93

Other funds holding WDAY

BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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

Petrus Trust Company's WDAY Position: Q1 2026 in Review

Petrus Trust Company sold out of Workday (WDAY) in Q1 2026, closing a stake of 134,994 shares — an estimated $29M sold.

Petrus Trust Company first reported a position in WDAY in Q3 2020 and held it in 13 quarters. The position peaked at $44.2M in Q1 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Petrus Trust Company reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Petrus Trust Company sold 134,994 Workday shares in Q1 2026, an estimated $29M.
  • Petrus Trust Company first reported a position in Workday in Q3 2020 and held it in 13 quarters.
  • Petrus Trust Company's Workday position peaked at $44.2M in Q1 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.