Picton Mahoney Asset Management’s Workday WDAY Stock Holding History

Picton Mahoney Asset Management’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	$1.22M	Buy	9,962 +9,958	+248,950%	+$1.26M	0.01%	676
2026 Q1	$520	Hold	4	–	–	﹤0.01%	1227
2025 Q4	$859	Sell	4 -4,194	-100%	-$953K	﹤0.01%	1156
2025 Q3	$1.01M	Buy	4,198 +4,194	+104,850%	+$970K	0.01%	443
2025 Q2	$1K	Sell	4 -39,595	-100%	-$9.64M	﹤0.01%	946
2025 Q1	$9.25M	Buy	39,599 +39,595	+989,875%	+$10.1M	0.16%	136
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	832
2024 Q3	$1K	Buy	+4	New	+$945	﹤0.01%	820

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 $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Picton Mahoney Asset Management's WDAY Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Workday (WDAY) stake by 248,950% in Q2 2026, buying an estimated $1.26M and bringing the position to 9,962 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #676.

Picton Mahoney Asset Management first reported a position in WDAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.25M in Q1 2025. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Picton Mahoney Asset Management held 9,962 shares of Workday worth $1.22M as of Q2 2026.
Picton Mahoney Asset Management bought 9,958 Workday shares in Q2 2026, an estimated $1.26M.
Workday made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #676 holding.
Picton Mahoney Asset Management first reported a position in Workday in Q3 2024 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Workday position peaked at $9.25M in Q1 2025.
917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.