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RFG Advisory’s Workday WDAY Stock Holding History

RFG Advisory’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
Q3 		– Sell
-1,986
Closed -$477K – 1024
2025
Q2 		$477K Buy
1,986
+72
+4% +$17.5K 0.01% 648
2025
Q1 		$447K Buy
1,914
+24
+1% +$6.13K 0.01% 595
2024
Q4 		$488K Buy
1,890
+193
+11% +$49.3K 0.01% 529
2024
Q3 		$415K Buy
1,697
+214
+14% +$50.5K 0.01% 551
2024
Q2 		$332K Sell
1,483
-106
-7% -$25.5K 0.01% 573
2024
Q1 		$433K Buy
+1,589
New +$452K 0.01% 530

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

RFG Advisory's WDAY Position: Q3 2025 in Review

RFG Advisory sold out of Workday (WDAY) in Q3 2025, closing a stake of 1,986 shares — an estimated $477K sold.

RFG Advisory first reported a position in WDAY in Q1 2024 and held it in 6 quarters. The position peaked at $488K in Q4 2024. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

  • RFG Advisory reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 1,986 Workday shares in Q3 2025, an estimated $477K.
  • RFG Advisory first reported a position in Workday in Q1 2024 and held it in 6 quarters.
  • RFG Advisory's Workday position peaked at $488K in Q4 2024.
  • 1,095 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.