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Private Trust Company’s Workday WDAY Stock Holding History

Private 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
Q2 		$25.3K Buy
207
+77
+59% +$9.75K ﹤0.01% 1680
2026
Q1 		$16.9K Hold
130
– – ﹤0.01% 1773
2025
Q4 		$27.9K Sell
130
-68
-34% -$15.4K ﹤0.01% 1515
2025
Q3 		$47.7K Sell
198
-117
-37% -$27.1K ﹤0.01% 1282
2025
Q2 		$75.6K Sell
315
-3
-0.9% -$731 0.01% 1050
2025
Q1 		$74.3K Buy
318
+42
+15% +$10.7K 0.01% 1039
2024
Q4 		$71.2K Buy
276
+1
+0.4% +$255 0.01% 1043
2024
Q3 		$67.2K Sell
275
-32
-10% -$7.56K 0.01% 1038
2024
Q2 		$68.6K Buy
307
+70
+30% +$16.9K 0.01% 1000
2024
Q1 		$64.6K Sell
237
-18
-7% -$5.12K 0.01% 1013
2023
Q4 		$70.4K Sell
255
-8
-3% -$1.91K 0.01% 950
2023
Q3 		$56.5K Sell
263
-30
-10% -$6.96K 0.01% 967
2023
Q2 		$66.2K Buy
293
+26
+10% +$5.21K 0.01% 934
2023
Q1 		$55.1K Sell
267
-32
-11% -$5.82K 0.01% 962
2022
Q4 		$50K Sell
299
-41
-12% -$6.39K 0.01% 960
2022
Q3 		$52K Buy
340
+12
+4% +$1.88K 0.01% 876
2022
Q2 		$46K Buy
+328
New +$59.6K 0.01% 963
2014
Q4 		– Sell
-10
Closed -$1K – 1173
2014
Q3 		$1K Hold
10
– – ﹤0.01% 1799
2014
Q2 		$1K Hold
10
– – ﹤0.01% 1816
2014
Q1 		$1K Sell
10
-4
-29% -$381 ﹤0.01% 1691
2013
Q4 		$1K Buy
+14
New +$1.1K ﹤0.01% 1673

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Trust Company's WDAY Position: Q2 2026 in Review

Private Trust Company increased its Workday (WDAY) stake by 59% in Q2 2026, buying an estimated $9.75K and bringing the position to 207 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Private Trust Company first reported a position in WDAY in Q4 2013 and has held it in 21 quarters since. The position peaked at $75.6K in Q2 2025. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Private Trust Company held 207 shares of Workday worth $25.3K as of Q2 2026.
  • Private Trust Company bought 77 Workday shares in Q2 2026, an estimated $9.75K.
  • Workday made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1680 holding.
  • Private Trust Company first reported a position in Workday in Q4 2013 and has held it in 21 quarters since.
  • Private Trust Company's Workday position peaked at $75.6K in Q2 2025.
  • 910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.