Sentry Investment Management’s Workday WDAY Stock Holding History

Sentry Investment Management’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 Q1	–	Sell	-719	Closed	-$154K	–	482
2025 Q4	$154K	Hold	719	–	–	0.1%	173
2025 Q3	$171K	Sell	719 -1,332	-65%	-$308K	0.11%	158
2025 Q2	$493K	Hold	2,051	–	–	0.27%	69
2025 Q1	$442K	Sell	2,051 -612	-23%	-$156K	0.3%	63
2024 Q4	$687K	Buy	2,663 +1,098	+70%	+$281K	0.33%	62
2024 Q3	$383K	Hold	1,565	–	–	0.16%	139
2024 Q2	$350K	Sell	1,565 -321	-17%	-$77.3K	0.16%	149
2024 Q1	$514K	Hold	1,886	–	–	0.2%	123
2023 Q4	$521K	Buy	+1,886	New	+$449K	0.22%	110
2023 Q3	–	Sell	-2,581	Closed	-$583K	–	521
2023 Q2	$583K	Hold	2,581	–	–	0.22%	112
2023 Q1	$533K	Buy	2,581 +1,375	+114%	+$250K	0.22%	121
2022 Q4	$202K	Buy	1,206 +886	+277%	+$138K	0.09%	243
2022 Q3	$49K	Buy	320 +254	+385%	+$39.8K	0.02%	472
2022 Q2	$9K	Sell	66 -63	-49%	-$11.4K	﹤0.01%	505
2022 Q1	$31K	Buy	+129	New	+$30.7K	0.01%	502

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

GIM

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

Sentry Investment Management's WDAY Position: Q1 2026 in Review

Sentry Investment Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 719 shares — an estimated $154K sold.

Sentry Investment Management first reported a position in WDAY in Q1 2022 and held it in 15 quarters. The position peaked at $687K in Q4 2024. 940 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Sentry Investment Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 719 Workday shares in Q1 2026, an estimated $154K.
Sentry Investment Management first reported a position in Workday in Q1 2022 and held it in 15 quarters.
Sentry Investment Management's Workday position peaked at $687K in Q4 2024.
940 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.