Portfolio Design Labs’s Workday WDAY Stock Holding History

Portfolio Design Labs’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
2025 Q4	–	Sell	-876	Closed	-$211K	–	210
2025 Q3	$211K	Buy	+876	New	+$203K	0.04%	194

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Portfolio Design Labs's WDAY Position: Q4 2025 in Review

Portfolio Design Labs sold out of Workday (WDAY) in Q4 2025, closing a stake of 876 shares — an estimated $211K sold.

Portfolio Design Labs first reported a position in WDAY in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Portfolio Design Labs reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
Portfolio Design Labs sold 876 Workday shares in Q4 2025, an estimated $211K.
Portfolio Design Labs first reported a position in Workday in Q3 2025 and held it in 1 quarter.
Portfolio Design Labs's Workday position peaked at $211K in Q3 2025.
1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Portfolio Design Labs's 13F filing for Q4 2025, filed 11 Feb 2026.