Select Asset Management & Trust’s Workday WDAY Stock Holding History

Select Asset Management & Trust’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 Q1	–	Sell	-902	Closed	-$233K	–	77
2024 Q4	$233K	Hold	902	–	–	0.09%	63
2024 Q3	$220K	Sell	902 -31	-3%	-$7.32K	0.08%	64
2024 Q2	$209K	Sell	933 -40	-4%	-$9.63K	0.08%	61
2024 Q1	$265K	Sell	973 -70	-7%	-$19.9K	0.11%	54
2023 Q4	$288K	Hold	1,043	–	–	0.14%	50
2023 Q3	$224K	Hold	1,043	–	–	0.13%	58
2023 Q2	$236K	Hold	1,043	–	–	0.14%	58
2023 Q1	$215K	Buy	+1,043	New	+$190K	0.19%	57
2022 Q2	–	Sell	-1,150	Closed	-$275K	–	65
2022 Q1	$275K	Buy	+1,150	New	+$274K	0.24%	48

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Select Asset Management & Trust's WDAY Position: Q1 2025 in Review

Select Asset Management & Trust sold out of Workday (WDAY) in Q1 2025, closing a stake of 902 shares — an estimated $233K sold.

Select Asset Management & Trust first reported a position in WDAY in Q1 2022 and held it in 9 quarters. The position peaked at $288K in Q4 2023. 1,146 funds tracked by Wall St. Rank hold WDAY as of Q1 2025.

Select Asset Management & Trust reported no remaining Workday position as of Q1 2025 after selling out during the quarter.
Select Asset Management & Trust sold 902 Workday shares in Q1 2025, an estimated $233K.
Select Asset Management & Trust first reported a position in Workday in Q1 2022 and held it in 9 quarters.
Select Asset Management & Trust's Workday position peaked at $288K in Q4 2023.
1,146 funds tracked by Wall St. Rank held Workday as of Q1 2025.

Based on Select Asset Management & Trust's 13F filing for Q1 2025, filed 12 May 2025.