Smith Group Asset Management’s Workday WDAY Stock Holding History

Smith Group Asset 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 Q2	$979K	Sell	8,000 -165,739	-95%	-$21M	0.04%	106
2026 Q1	$22.6M	Buy	173,739 +15,377	+10%	+$2.44M	1.15%	38
2025 Q4	$34M	Buy	158,362 +5,958	+4%	+$1.35M	1.8%	28
2025 Q3	$36.7M	Buy	152,404 +36,432	+31%	+$8.42M	2.11%	20
2025 Q2	$27.8M	Buy	115,972 +2,870	+3%	+$699K	1.83%	26
2025 Q1	$26.4M	Buy	113,102 +4,089	+4%	+$1.04M	1.98%	22
2024 Q4	$28.1M	Buy	109,013 +9,324	+9%	+$2.38M	2.07%	18
2024 Q3	$24.4M	Buy	99,689 +1,586	+2%	+$375K	2.02%	20
2024 Q2	$21.9M	Buy	98,103 +4,423	+5%	+$1.06M	1.95%	22
2024 Q1	$25.6M	Buy	93,680 +9,941	+12%	+$2.83M	1.46%	23
2023 Q4	$23.1M	Buy	+83,739	New	+$19.9M	1.35%	22
2021 Q1	–	Sell	-1,800	Closed	-$431K	–	344
2020 Q4	$431K	Sell	1,800 -33,350	-95%	-$7.49M	0.02%	144
2020 Q3	$7.56M	Buy	+35,150	New	+$6.95M	0.4%	59
2018 Q1	–	Sell	-84,980	Closed	-$8.65M	–	463
2017 Q4	$8.65M	Sell	84,980 -2,100	-2%	-$224K	0.27%	84
2017 Q3	$9.18M	Sell	87,080 -22,110	-20%	-$2.28M	0.31%	78
2017 Q2	$10.6M	Buy	+109,190	New	+$10.2M	0.33%	81

Other funds holding WDAY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Group Asset Management's WDAY Position: Q2 2026 in Review

Smith Group Asset Management reduced its Workday (WDAY) stake by 95% in Q2 2026, selling an estimated $21M and leaving 8,000 shares worth $979K. The position accounts for 0.04% of the portfolio, ranked #106.

Smith Group Asset Management first reported a position in WDAY in Q2 2017 and has held it in 16 quarters since. The position peaked at $36.7M in Q3 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Smith Group Asset Management held 8,000 shares of Workday worth $979K as of Q2 2026.
Smith Group Asset Management sold 165,739 Workday shares in Q2 2026, an estimated $21M.
Workday made up 0.04% of Smith Group Asset Management's portfolio in Q2 2026, its #106 holding.
Smith Group Asset Management first reported a position in Workday in Q2 2017 and has held it in 16 quarters since.
Smith Group Asset Management's Workday position peaked at $36.7M in Q3 2025.
914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.