Sepio Capital
WDAY icon

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
Q3 		$842K Sell
4,420
-1,639
-27% -$286K 0.03% 180
2026
Q2 		$742K Buy
6,059
+126
+2% +$16K 0.04% 202
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% +$4.16K 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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Sepio Capital's WDAY Position: Q3 2026 in Review

Sepio Capital reduced its Workday (WDAY) stake by 27% in Q3 2026, selling an estimated $286K and leaving 4,420 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #180.

Sepio Capital first reported a position in WDAY in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.74M in Q4 2021. 393 funds tracked by Wall St. Rank hold WDAY as of Q3 2026.

  • Sepio Capital held 4,420 shares of Workday worth $842K as of Q3 2026.
  • Sepio Capital sold 1,639 Workday shares in Q3 2026, an estimated $286K.
  • Workday made up 0.03% of Sepio Capital's portfolio in Q3 2026, its #180 holding.
  • Sepio Capital first reported a position in Workday in Q1 2020 and has held it in 27 quarters since.
  • Sepio Capital's Workday position peaked at $2.74M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Workday as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.