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Rathbones Group’s Workday WDAY Stock Holding History

Rathbones Group’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 		$514K Hold
4,200
– – ﹤0.01% 475
2026
Q1 		$546K Sell
4,200
-10,810
-72% -$1.72M ﹤0.01% 440
2025
Q4 		$3.22M Sell
15,010
-10,418
-41% -$2.37M 0.01% 260
2025
Q3 		$6.12M Sell
25,428
-1,044
-4% -$241K 0.02% 192
2025
Q2 		$6.35M Sell
26,472
-4,193
-14% -$1.02M 0.03% 185
2025
Q1 		$7.16M Buy
30,665
+81
+0.3% +$20.7K 0.03% 172
2024
Q4 		$7.89M Sell
30,584
-8,635
-22% -$2.21M 0.04% 169
2024
Q3 		$9.59M Buy
39,219
+323
+0.8% +$76.3K 0.05% 152
2024
Q2 		$8.7M Buy
38,896
+559
+1% +$135K 0.05% 151
2024
Q1 		$10.5M Sell
38,337
-2,303
-6% -$656K 0.06% 142
2023
Q4 		$11.2M Buy
40,640
+240
+0.6% +$57.1K 0.07% 137
2023
Q3 		$8.68M Buy
40,400
+18,070
+81% +$4.19M 0.06% 149
2023
Q2 		$5.04M Buy
22,330
+19,155
+603% +$3.84M 0.05% 149
2023
Q1 		$656K Hold
3,175
– – 0.01% 278
2022
Q4 		$531K Hold
3,175
– – 0.01% 288
2022
Q3 		$483K Hold
3,175
– – 0.01% 288
2022
Q2 		$443K Buy
3,175
+875
+38% +$159K 0.01% 306
2022
Q1 		$551K Hold
2,300
– – 0.01% 294
2021
Q4 		$628K Hold
2,300
– – 0.01% 287
2021
Q3 		$575K Buy
2,300
+1,300
+130% +$322K 0.01% 288
2021
Q2 		$239K Hold
1,000
– – ﹤0.01% 386
2021
Q1 		$248K Hold
1,000
– – ﹤0.01% 360
2020
Q4 		$240K Hold
1,000
– – ﹤0.01% 350
2020
Q3 		$215K Buy
+1,000
New +$198K ﹤0.01% 343

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

Rathbones Group's WDAY Position: Q2 2026 in Review

Rathbones Group held its Workday (WDAY) position steady in Q2 2026 at 4,200 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Rathbones Group first reported a position in WDAY in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.2M in Q4 2023. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Rathbones Group held 4,200 shares of Workday worth $514K as of Q2 2026.
  • Rathbones Group left its Workday share count unchanged in Q2 2026.
  • Workday made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #475 holding.
  • Rathbones Group first reported a position in Workday in Q3 2020 and has held it in 24 quarters since.
  • Rathbones Group's Workday position peaked at $11.2M in Q4 2023.
  • 910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.