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Southeast Asset Advisors’s Workday WDAY Stock Holding History

Southeast Asset Advisors’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 		– Sell
-1,570
Closed -$204K – 237
2026
Q1 		$204K Sell
1,570
-252
-14% -$40K 0.02% 209
2025
Q4 		$391K Sell
1,822
-1,615
-47% -$367K 0.04% 159
2025
Q3 		$827K Buy
+3,437
New +$795K 0.09% 111

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southeast Asset Advisors's WDAY Position: Q2 2026 in Review

Southeast Asset Advisors sold out of Workday (WDAY) in Q2 2026, closing a stake of 1,570 shares — an estimated $204K sold.

Southeast Asset Advisors first reported a position in WDAY in Q3 2025 and held it in 3 quarters. The position peaked at $827K in Q3 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Southeast Asset Advisors reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 1,570 Workday shares in Q2 2026, an estimated $204K.
  • Southeast Asset Advisors first reported a position in Workday in Q3 2025 and held it in 3 quarters.
  • Southeast Asset Advisors's Workday position peaked at $827K in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.