Spinnaker Trust’s Workday WDAY Stock Holding History

Spinnaker Trust’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	–	Sell	-1,128	Closed	-$242K	–	296
2025 Q4	$242K	Buy	+1,128	New	+$256K	0.01%	278

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Spinnaker Trust's WDAY Position: Q1 2026 in Review

Spinnaker Trust sold out of Workday (WDAY) in Q1 2026, closing a stake of 1,128 shares — an estimated $242K sold.

Spinnaker Trust first reported a position in WDAY in Q4 2025 and held it in 1 quarter. The position peaked at $242K in Q4 2025. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Spinnaker Trust reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Spinnaker Trust sold 1,128 Workday shares in Q1 2026, an estimated $242K.
Spinnaker Trust first reported a position in Workday in Q4 2025 and held it in 1 quarter.
Spinnaker Trust's Workday position peaked at $242K in Q4 2025.
937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.