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Pinkerton Retirement Specialists’s Workday WDAY Stock Holding History

Pinkerton Retirement Specialists’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
-11,771
Closed -$2.53M – 149
2026
Q1 		$2.53M Sell
11,771
-267
-2% -$42.4K 0.23% 92
2025
Q4 		$2.59M Buy
12,038
+729
+6% +$166K 0.27% 91
2025
Q3 		$2.72M Buy
11,309
+2,009
+22% +$465K 0.29% 87
2025
Q2 		$2.23M Buy
9,300
+305
+3% +$74.3K 0.27% 85
2025
Q1 		$2.1M Sell
8,995
-341
-4% -$87K 0.27% 64
2024
Q4 		$2.41M Sell
9,336
-114
-1% -$29.1K 0.35% 69
2024
Q3 		$2.31M Buy
9,450
+368
+4% +$86.9K 0.34% 72
2024
Q2 		$2.03M Buy
9,082
+459
+5% +$111K 0.31% 71
2024
Q1 		$2.35M Sell
8,623
-774
-8% -$220K 0.38% 65
2023
Q4 		$2.59M Sell
9,397
-954
-9% -$227K 0.5% 51
2023
Q3 		$2.22M Buy
10,351
+237
+2% +$55K 0.48% 61
2023
Q2 		$2.28M Sell
10,114
-143
-1% -$28.6K 0.45% 62
2023
Q1 		$2.12M Buy
+10,257
New +$1.87M 0.4% 72

Other funds holding WDAY

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Pinkerton Retirement Specialists's WDAY Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Workday (WDAY) in Q2 2026, closing a stake of 11,771 shares — an estimated $2.53M sold.

Pinkerton Retirement Specialists first reported a position in WDAY in Q1 2023 and held it in 13 quarters. The position peaked at $2.72M in Q3 2025. 325 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Pinkerton Retirement Specialists reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 11,771 Workday shares in Q2 2026, an estimated $2.53M.
  • Pinkerton Retirement Specialists first reported a position in Workday in Q1 2023 and held it in 13 quarters.
  • Pinkerton Retirement Specialists's Workday position peaked at $2.72M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.