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Sora Investors’s Workday WDAY Stock Holding History

Sora Investors’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
Q4 		– Sell
-54,287
Closed -$13.1M – 108
2025
Q3 		$13.1M Sell
54,287
-31,427
-37% -$7.27M 1.21% 33
2025
Q2 		$20.6M Buy
+85,714
New +$20.9M 1.86% 21
2024
Q2 		– Sell
-40,233
Closed -$11M – 68
2024
Q1 		$11M Buy
+40,233
New +$11.5M 1.8% 25
2022
Q4 		– Sell
-18,355
Closed -$2.79M – 46
2022
Q3 		$2.79M Sell
18,355
-35,968
-66% -$5.63M 1.07% 28
2022
Q2 		$7.58M Sell
54,323
-27,376
-34% -$4.97M 3.64% 14
2022
Q1 		$19.6M Buy
81,699
+28,105
+52% +$6.7M 9.08% 1
2021
Q4 		$14.6M Buy
+53,594
New +$14.9M 7.16% 5

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Sora Investors's WDAY Position: Q4 2025 in Review

Sora Investors sold out of Workday (WDAY) in Q4 2025, closing a stake of 54,287 shares — an estimated $13.1M sold.

Sora Investors first reported a position in WDAY in Q4 2021 and held it in 7 quarters. The position peaked at $20.6M in Q2 2025. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • Sora Investors reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • Sora Investors sold 54,287 Workday shares in Q4 2025, an estimated $13.1M.
  • Sora Investors first reported a position in Workday in Q4 2021 and held it in 7 quarters.
  • Sora Investors's Workday position peaked at $20.6M in Q2 2025.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Sora Investors's 13F filing for Q4 2025, filed 17 Feb 2026.