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Sepio Capital’s Workday WDAY Stock Holding History

Sepio Capital’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 		$771K Buy
5,933
+1,145
+24% +$182K 0.04% 201
2025
Q4 		$1.03M Sell
4,788
-145
-3% -$32.9K 0.06% 166
2025
Q3 		$1.19M Buy
4,933
+174
+4% +$40.2K 0.07% 145
2025
Q2 		$1.14M Buy
4,759
+16
+0.3% +$3.9K 0.08% 148
2025
Q1 		$1.11M Sell
4,743
-195
-4% -$49.8K 0.09% 153
2024
Q4 		$1.27M Buy
4,938
+154
+3% +$39.3K 0.1% 145
2024
Q3 		$1.17M Buy
4,784
+12
+0.3% +$2.83K 0.09% 160
2024
Q2 		$1.07M Buy
4,772
+208
+5% +$50.1K 0.1% 156
2024
Q1 		$1.24M Sell
4,564
-145
-3% -$41.3K 0.11% 147
2023
Q4 		$1.3M Sell
4,709
-1,051
-18% -$250K 0.11% 134
2023
Q3 		$1.24M Sell
5,760
-875
-13% -$203K 0.11% 140
2023
Q2 		$1.5M Buy
6,635
+709
+12% +$142K 0.12% 164
2023
Q1 		$1.22M Sell
5,926
-938
-14% -$171K 0.11% 185
2022
Q4 		$1.15M Sell
6,864
-1,068
-13% -$167K 0.1% 186
2022
Q3 		$1.21M Sell
7,932
-947
-11% -$148K 0.12% 172
2022
Q2 		$1.24M Sell
8,879
-661
-7% -$120K 0.12% 181
2022
Q1 		$2.28M Sell
9,540
-497
-5% -$118K 0.2% 138
2021
Q4 		$2.74M Buy
10,037
+15
+0.1% +$4.17K 0.2% 139
2021
Q3 		$2.5M Buy
10,022
+257
+3% +$63.6K 0.21% 136
2021
Q2 		$2.33M Sell
9,765
-946
-9% -$228K 0.19% 148
2021
Q1 		$2.66M Sell
10,711
-269
-2% -$66.5K 0.25% 118
2020
Q4 		$2.63M Sell
10,980
-118
-1% -$26.5K 0.23% 114
2020
Q3 		$2.39M Sell
11,098
-1,740
-14% -$344K 0.26% 92
2020
Q2 		$2.4M Buy
12,838
+3,486
+37% +$564K 0.28% 84
2020
Q1 		$1.22M Buy
+9,352
New +$1.58M 0.16% 111

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Sepio Capital's WDAY Position: Q1 2026 in Review

Sepio Capital increased its Workday (WDAY) stake by 24% in Q1 2026, buying an estimated $182K and bringing the position to 5,933 shares worth $771K. The position accounts for 0.04% of the portfolio, ranked #201.

Sepio Capital first reported a position in WDAY in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.74M in Q4 2021. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Sepio Capital held 5,933 shares of Workday worth $771K as of Q1 2026.
  • Sepio Capital bought 1,145 Workday shares in Q1 2026, an estimated $182K.
  • Workday made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #201 holding.
  • Sepio Capital first reported a position in Workday in Q1 2020 and has held it in 25 quarters since.
  • Sepio Capital's Workday position peaked at $2.74M in Q4 2021.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.